ETFCX Mutual Fund

ETFCX Mutual Fund

NAV$17.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
2.44%
Dividend Yield (Current)
0.97%
Holdings
10
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+8.83%
1 Year+14.11%
3 Year+13.78%
5 Year+6.99%
10 Year+8.35%

Asset Allocation

Stocks: 5.21%
Cash: 15.21%
Other: 79.58%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus18.33%
VUGVanguard Growth Etf16.33%
SPYSpdr S&p 500 ETF Trust15.72%
FXFXXFirst Am Treas Obli-X15.21%
VTVVanguard Value ETF12.57%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 $46.6M in net assets. ETFCX expense ratio is 2.44%, holding 10 positions across sectors including Financials, Health Care. Inception date: 2013-04-01.

ETFCX performance shows a YTD return of 8.83%. The 1-year return is 14.11% and the 5-year return is 6.99%. ETFCX dividend yield stands at 0.97%, paid annually.

ETFCX top holdings include Invesco Qqq Trus (18.3%), Vanguard Growth Etf (16.3%), Spdr S&p 500 ETF Trust (15.7%), First Am Treas Obli-X (15.2%), Vanguard Value ETF (12.6%). 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.