ETFRX Mutual Fund
ETFRX Mutual Fund
ETFRX Mutual Fund
North Square Tactical Defensive Fund Class A
ETFRX Mutual Fund Overview
ETFRX Mutual Fund (North Square Tactical Defensive Fund Class A) is managed by North Square Investments, LLC with $18.3M in net assets. ETFRX expense ratio is 2.03%, holding 6 positions across sectors including Financials. Inception date: 2006-09-15.
ETFRX performance shows a YTD return of 7.05%. The 1-year return is 11.90% and the 5-year return is 4.24%. ETFRX dividend yield stands at 4.50%, paid annually.
ETFRX top holdings include Spdr Port Sp 500 (29.6%), Spdr S&p 500 ETF Trust (26.0%), First Am Treas Obli-X (19.8%), Spdr Portfolio Developed World Ex-us ETF (15.9%), Spdr Portfolio Emerging Markets ETF (5.3%). Go to all ETFRX holdings, ETFRX sectors, or ETFRX dividends.
ETFRX can be compared against other funds. Use ETFRX overlap to find shared positions, or ETFRX vs another fund for a side-by-side view. ETFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.