North Square Tactical Defensive I 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.
North Square Tactical Defensive Fund Class I ETFWX
- NAV / 1-Day Return 20.70 / −2.31 %
- Total Assets 50.1M
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.700%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.63%
- Turnover 225%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0
Morningstar’s Analysis ETFWX
Will ETFWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ETFWX 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 ETFWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® Port S&P 500® ETF | 28.97 | 14M | — |
State Street® SPDR® S&P 500® ETF | 25.45 | 13M | — |
First American Treasury Obligs X | 21.36 | 11M | Cash and Equivalents |
State Street® SPDR® Ptf Dev Wld exUS ETF | 15.68 | 8M | — |
State Street® SPDR® Portfolio EM ETF | 5.33 | 3M | — |
State Street SPDR Port S&P 600 Sm CpETF | 3.21 | 2M | — |
United States