North Square Tactical Growth FundETFAX
Type
Mutual fund
Peer group
Allocation
Net assets
$581.6M
Expense ratio
1.69%
1-year return
-43.9%
3 years, a year
-43.6%
5 years, a year
—
Holdings
9
What it aims to do.
The investment objective of the North Square Tactical Growth Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco QQQ Trust, Series 1 | 15.98% |
| Vanguard Index Funds | 15.40% |
| SPY State Street Spdr S&p 500 Etf Trust | 15.27% |
| First American Funds Inc. | 14.53% |
| Vanguard Index Funds | 12.63% |
| iShares Trust | 10.26% |
| Ishares Inc | 8.50% |
| iShares Trust | 3.94% |
| Ishares Inc | 3.56% |
More on ETFAX.
- ETFAX overview
- ETFAX holdings
- ETFAX risk
- ETFAX costs
- ETFAX money in and out
- ETFAX share classes
- Compare ETFAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.