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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
$17.24 USD
+0.08 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 70 |
| 3 months | 8.41 | 32 |
| 6 months | 5.69 | 70 |
| 1 Year | 11.78 | 42 |
| 3 Year | 12.39 | 37 |
| 5 Year | 10.12 | 34 |
| 10 Year | 7.57 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.01 |
| Bull Market (2/09 - 3/21) | 438.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.78 |
| 5 Year | 10.12 |
| 10 Year | 7.58 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.50 | 8.41 | NA | NA |
| 2024 | 8.26 | 0.84 | 4.91 | 0.79 |
| 2023 | 4.97 | 5.82 | -3.74 | 8.99 |
| 2022 | -2.98 | -11.31 | -2.56 | 2.44 |
| 2021 | 2.99 | 5.88 | -2.17 | 5.40 |
| 2020 | -10.87 | 10.12 | 6.24 | 10.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.69 | 15.45 | 16.54 | -14.11 | 12.44 | 15.73 | 15.00 | -4.11 | 12.26 | 9.55 | -3.24 |
| % Total Return Rel to Index | -0.50 | -9.56 | -9.70 | 4.08 | -16.23 | -2.66 | -16.48 | 0.27 | -9.52 | -2.38 | -4.63 |
| % Total Return Rel to Peer | -0.94 | 5.54 | 3.38 | -1.14 | 0.93 | 5.05 | -2.19 | 2.37 | -1.19 | 3.28 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.13 | 0.08 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.02 | 0.04 |
| % Yield | 0.00 | 0.94 | 1.05 | 0.59 | 0.00 | 0.01 | 0.53 | 0.00 | 0.02 | 0.18 | 0.45 |
| Capital Gains ($) | 0.00 | 0.22 | 0.00 | 0.87 | 0.74 | 0.00 | 0.52 | 0.30 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%