North Square Tactical Defensive FundETFRX
Type
Mutual fund
Peer group
Allocation
Net assets
$54.0M
Expense ratio
2.03%
1-year return
-45.6%
3 years, a year
-46.8%
5 years, a year
—
Holdings
6
What it aims to do.
The investment objective of the North Square Tactical Defensive Fund (the ?Fund?) is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPDR Series Trust | 27.27% |
| Invesco QQQ Trust, Series 1 | 24.54% |
| First American Funds Inc. | 22.57% |
| SPDR Index Shares Funds | 17.01% |
| SPDR Index Shares Funds | 5.41% |
| SPDR Series Trust | 3.21% |
More on ETFRX.
- ETFRX overview
- ETFRX holdings
- ETFRX risk
- ETFRX costs
- ETFRX money in and out
- ETFRX share classes
- Compare ETFRX 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.