Morningstar

North Square Tactical Allocation Fund Class I Shares ETFOX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 19.96  /  +0.66 %
  • Total Assets 601.4M
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.31%
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis ETFOX

Will ETFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong performer, but its risks are outsized.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

North Square Tactical Growth’s investment team manages a number of different mandates and takes significant idiosyncratic risks with this strategy.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETFOX

More ETFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

18.33 113M
—

Vanguard MStar Growth ETF

16.33 100M
—

State Street® SPDR® S&P 500® ETF

15.72 97M
—

First American Treasury Obligs X

15.21 93M
Cash and Equivalents

Vanguard MStar Value ETF

12.57 77M
—

iShares Russell 2000 ETF

8.48 52M
—

iShares MSCI Eurozone ETF

8.15 50M
—

State Street®HlthCrSelSectSPDR®ETF

5.21 32M
—

Sponsor Center