ETFAX Mutual Fund

NAV$19.52

Fund Essentials - as of May 31, 2026

Net Assets
$115M
Expense Ratio
1.69%
Dividend Yield (Current)
1.01%
Holdings
9
Inception Date
Apr 1, 2013
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.54%
1 Year+17.93%
3 Year+14.50%
5 Year+7.99%
10 Year+9.50%

Asset Allocation

Cash: 25.22%
Other: 74.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund25.24%
QQQInvesco Qqq Trust 118.34%
VUGVanguard Grw Etf16.95%
SPYSpdr S&p 500 ETF15.89%
VTVVanguard Value12.19%
Top 10 Concentration: 100.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETFAX Mutual Fund Overview

ETFAX Mutual Fund (NORTH SQUARE TACTICAL GROWTH FUND Class A) is managed by North Square Investments, LLC with $114.5M in net assets. ETFAX expense ratio is 1.69%, holding 9 positions across sectors including Financials, Unknown. Inception date: 2013-04-01.

ETFAX performance shows a YTD return of 8.54%. The 1-year return is 17.93% and the 5-year return is 7.99%. ETFAX dividend yield stands at 1.01%, paid annually.

ETFAX top holdings include First American Treasury Obligations Fund (25.2%), Invesco Qqq Trust 1 (18.3%), Vanguard Grw Etf (16.9%), Spdr S&p 500 ETF (15.9%), Vanguard Value (12.2%). View all ETFAX holdings, sector breakdown, or dividend history.

ETFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.