Morningstar

North Square Tactical Defensive Fund Class A ETFRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $20.06  /  −0.20 %
  • Fund Size $48.6M
  • Adjusted Expense Ratio 2.040%
  • Net Expense Ratio 1.950%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.45%
  • Turnover Ratio 111%
NAV and 1-Day Return as of

Morningstar’s Analysis ETFRX

Will ETFRX 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 ETFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETFRX 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 ETFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Tactical Defensive A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETFRX

More ETFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® Port S&P 500® ETF

29.62 15M
—

State Street® SPDR® S&P 500® ETF

26.02 13M
—

First American Treasury Obligs X

19.77 10M
Cash and Equivalents

State Street® SPDR® Ptf Dev Wld exUS ETF

15.87 8M
—

State Street® SPDR® Portfolio EM ETF

5.30 3M
—

State Street SPDR Port S&P 600 Sm CpETF

3.42 2M
—

Sponsor Center