North Square Tactical Defensive FundETFWX
Type
Mutual fund
Peer group
Allocation
Net assets
$54.0M
Expense ratio
1.78%
1-year return
+11.0%
3 years, a year
+8.5%
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 ETFWX.
- ETFWX overview
- ETFWX holdings
- ETFWX risk
- ETFWX costs
- ETFWX money in and out
- ETFWX share classes
- Compare ETFWX 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.