ETFAX Mutual Fund

NAV$19.47

AUM$115M

TER1.69%

Holdings10

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ETFAX Mutual Fund

NAV$19.47

NORTH SQUARE TACTICAL GROWTH FUND Class A

AUM$115M

TER1.69%

Holdings10

See how much of ETFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETFAX NAV Chart

Period	ETFAX return
Latest NAV	$19.47
1 month	+2.27%
3 months	+0.83%
6 months	+8.10%
Year to date	+9.38%
1 year	+15.00%
3 years	+14.64%
5 years	+7.79%
10 years	+9.19%

ETFAX Mutual Fund Price Chart

ETFAX NAV chart displays historical price data and trading volume. Year-to-date, ETFAX has returned 9.38%. The current price is $19.47.

ETFAX price history helps investors identify trends and make informed decisions. ETFAX returns break the record out by period. ETFAX vs another fund lets you evaluate against similar funds.