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ETFWX
North Square Tactical Defensive Fund Class I
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ETFWX Mutual Fund Price & Analysis

The North Square Tactical Defensive Fund Class I (ETFWX) is a mutual fund that focuses on defensive investment strategies to protect against market downturns. It aims to provide investors with a stable and consistent return by actively managing its portfolio through a combination of asset allocation and tactical adjustments. This fund may be suitable for investors looking for a more conservative approach to investing while still seeking potential growth opportunities.

ETFWX Mutual Fund Chart & Stats

$20.44
$0.03(0.15%)
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--
Previous Close$20.44
Sub-CategoryTactical Allocation
Total Liabilities84.17K
Next Dividend Ex-DateN/A
Expense Ratio1.78%
Holding Count6
Brandexchange place advisors trust
Dividend Yield
 (―)
CategoryAlternative
Total Assets54.04M
Shares OutstandingN/A
52-Week Range$17.11 - $20.44

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Top 10 Holdings

Name
Weight %
SPYM
State Street SPDR Portfolio S&P 500 ETF
27.27%
QQQ
Invesco QQQ Trust
24.54%
USD_CASH
First American Funds Inc.
22.57%
SPDW
SPDR Portfolio Developed World ex-US ETF
17.01%
SPEM
SPDR Portfolio Emerging Markets ETF
5.41%
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
3.21%
Total100.01%
Go to Holdings >

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