ETFRX Mutual Fund

ETFRX Mutual Fund (North Square Tactical Defensive Fund Class A) is managed by North Square Investments, LLC with $19.4M 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 5.90%. The 1-year return is 12.97% and the 5-year return is 5.22%. ETFRX dividend yield stands at 4.55%, paid annually.

ETFRX top holdings include Spdr Port Sp 500 (29.7%), Spdr S&p 500 ETF Trust (26.1%), First Am Treas Obli-X (19.9%), 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.