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North Square Tactical Growth Fund Class I: (MF: ETFOX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$17.24 USD
+0.08 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 70 |
| 3 months | 8.41 | 32 |
| 6 months | 5.69 | 70 |
| 1 Year | 11.78 | 42 |
| 3 Year | 12.39 | 37 |
| 5 Year | 10.12 | 34 |
| 10 Year | 7.57 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.20 |
| % Yield | 0.94 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 392.09 |
| % Turnover 6/30/2025 | 66.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.70 | 0.67 |
| Alpha | -2.12 | -2.13 | -2.17 |
| R Squared | 0.92 | 0.92 | 0.90 |
| Std. Dev. | 11.08 | 11.81 | 11.02 |
| Sharpe | 0.73 | 0.66 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 94.60 |
| Other | 5.40 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO QQQ TRUST | 15.81 | 85.66 |
| VANGUARD GROWTH ETF | 15.49 | 83.90 |
| SPDR S&P 500 ETF TRUST | 14.20 | 76.91 |
| VANGUARD VALUE ETF | 11.66 | 63.15 |
| FINANCIAL SELECT SECTOR S | 6.64 | 35.95 |
| ISHARES MSCI EUROZONE ETF | 6.06 | 32.85 |
| ISHARES RUSSELL 3000 ETF | 5.83 | 31.57 |
| TOTAL*SHORT TERM INVESTME | 5.49 | 29.74 |
| ISHARES CORE HIGH DIVIDEN | 5.15 | 27.87 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 12 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 553,527 |
Composition
| % of Portfolio | |
| Stocks | 14.20 |
| Foreign Stocks | 0.00 |
| Cash | 5.49 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 80.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.38 |
| Large Value | 20.40 |
| Small Growth | 9.01 |
| Small Value | 4.08 |
| Foreign Stock | 10.75 |
| Emerging Market | 0.00 |
| Precious Metal | 3.75 |
| Intermediate Bond | 14.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.48 |