ETFOX Mutual Fund

NAV$20.03

Fund Essentials - as of May 31, 2026

Net Assets
$438M
Expense Ratio
1.44%
Dividend Yield (Current)
1.19%
Holdings
9
Inception Date
Apr 30, 2004
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+8.66%
1 Year+18.21%
3 Year+14.79%
5 Year+9.24%
10 Year+10.26%

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)
1.19%
Frequency
Annually
Latest Distribution
$0.00
-

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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ETFOX Mutual Fund Overview

ETFOX Mutual Fund (NORTH SQUARE TACTICAL GROWTH FUND Class I) is managed by North Square Investments, LLC with $437.8M in net assets. ETFOX expense ratio is 1.44%, holding 9 positions across sectors including Financials, Unknown. Inception date: 2004-04-30.

ETFOX performance shows a YTD return of 8.66%. The 1-year return is 18.21% and the 5-year return is 9.24%. ETFOX dividend yield stands at 1.19%, paid annually.

ETFOX 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 ETFOX holdings, sector breakdown, or dividend history.

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