ETFCX Mutual Fund

ETFCX Mutual Fund

NAV$17.96
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Fund Essentials - as of May 31, 2026

Net Assets
$48M
Expense Ratio
2.44%
Dividend Yield (Current)
0.99%
Holdings
7
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+6.50%
1 Year+14.66%
3 Year+12.14%
5 Year+6.93%
10 Year+8.89%

Asset Allocation

Cash: 25.22%
Other: 74.78%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X25.24%
QQQInvesco Qqq Trus18.34%
VUGVanguard Growth Etf16.95%
SPYSpdr S&p 500 ETF Trust15.89%
VTVVanguard Value ETF12.19%
Top 10 Concentration: 100.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETFCX Mutual Fund Overview

ETFCX Mutual Fund (NORTH SQUARE TACTICAL GROWTH FUND Class C) is managed by North Square Investments, LLC with $48.4M in net assets. ETFCX expense ratio is 2.44%, holding 7 positions across sectors including Financials. Inception date: 2013-04-01.

ETFCX performance shows a YTD return of 6.50%. The 1-year return is 14.66% and the 5-year return is 6.93%. ETFCX dividend yield stands at 0.99%, paid annually.

ETFCX top holdings include First Am Treas Obli-X (25.2%), Invesco Qqq Trus (18.3%), Vanguard Growth Etf (16.9%), Spdr S&p 500 ETF Trust (15.9%), Vanguard Value ETF (12.2%). Go to all ETFCX holdings, ETFCX sectors, or ETFCX dividends.

ETFCX can be compared against other funds. Use ETFCX overlap to find shared positions, or ETFCX vs another fund for a side-by-side view. ETFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.