North Square Tactical Growth’s investment process has generated strong results at times, but it comes with risks. Its small team runs more strategies at its new firm, though the team does receive more support.
North Square Tactical Growth I ETFOX
- NAV / 1-Day Return 16.19 / −0.06 %
- Total Assets 545.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 0.87%
- Turnover 66%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ETFOX
Will ETFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 20.03 | 105.2 Mil | Cash and Equivalents |
Invesco QQQ Trust | 15.37 | 80.8 Mil | — |
Vanguard Growth ETF | 14.72 | 77.3 Mil | — |
SPDR® S&P 500® ETF Trust | 13.41 | 70.4 Mil | — |
Vanguard Value ETF | 10.82 | 56.9 Mil | — |
iShares Russell 3000 ETF | 5.49 | 28.8 Mil | — |
The Financial Select Sector SPDR® ETF | 5.39 | 28.3 Mil | — |
iShares MSCI Eurozone ETF | 4.94 | 26.0 Mil | — |
iShares 20+ Year Treasury Bond ETF | 4.92 | 25.9 Mil | — |
iShares Russell 2000 ETF | 4.90 | 25.7 Mil | — |