North Square Tactical Growth Fund (ETFOX)
To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.
Fund Info
US66263L7266
85235B780
Apr 29, 2004
$1,000,000
Large-Cap
Blend
Expense Ratio
ETFOX has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
North Square Tactical Growth Fund (ETFOX) returned 1.75% year-to-date (YTD) and 9.87% over the past 12 months. Over the past 10 years, ETFOX returned 6.98% annually, underperforming the S&P 500 benchmark at 10.84%.
ETFOX
1.75%
4.64%
-0.51%
9.87%
9.14%
9.59%
6.98%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ETFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.69% | -1.04% | -4.07% | -0.26% | 4.64% | 1.75% | |||||||
| 2024 | 0.64% | 5.19% | 2.27% | -4.50% | 3.41% | 2.11% | 1.36% | 2.04% | 1.44% | -1.42% | 5.13% | -2.75% | 15.45% |
| 2023 | 4.62% | -2.04% | 2.39% | 1.03% | 0.23% | 4.52% | 2.64% | -2.14% | -4.16% | -1.52% | 5.26% | 5.15% | 16.52% |
| 2022 | -4.66% | -1.50% | 3.28% | -7.20% | 0.07% | -4.52% | 4.40% | -2.11% | -4.65% | 3.74% | 2.96% | -4.15% | -14.19% |
| 2021 | 0.63% | 1.87% | 0.47% | 3.18% | 1.05% | 1.54% | -0.25% | 2.02% | -3.83% | 4.49% | -1.36% | 2.24% | 12.45% |
| 2020 | 0.00% | -5.80% | -5.39% | 5.52% | 2.83% | 1.50% | 4.68% | 5.41% | -3.72% | -2.09% | 8.76% | 4.23% | 15.74% |
| 2019 | 5.30% | 1.85% | 0.25% | 2.06% | -5.16% | 4.21% | 0.16% | -1.06% | 0.99% | 1.88% | 1.60% | 2.36% | 15.00% |
| 2018 | 5.12% | -2.67% | -2.18% | 0.17% | 2.64% | 0.40% | 1.60% | 3.46% | -0.46% | -6.80% | 0.66% | -5.45% | -4.12% |
| 2017 | 0.74% | 1.84% | -0.18% | 0.18% | 0.45% | 0.30% | 1.79% | -0.18% | 1.59% | 2.43% | 2.04% | 0.67% | 12.27% |
| 2016 | -4.36% | -1.59% | 5.06% | 0.31% | 0.92% | 0.11% | 4.25% | -0.58% | 0.01% | -1.96% | 5.98% | 1.51% | 9.55% |
| 2015 | 0.20% | 3.21% | -0.85% | -0.67% | 0.10% | -1.43% | 0.58% | -3.95% | -3.31% | 5.61% | 0.29% | -2.62% | -3.19% |
| 2014 | -2.28% | 4.76% | -1.45% | -0.20% | 1.96% | 1.74% | -1.14% | 3.74% | -1.94% | 2.35% | 2.76% | -0.57% | 9.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETFOX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square Tactical Growth Fund (ETFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
North Square Tactical Growth Fund provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.14 | $0.95 | $0.73 | $0.00 | $0.60 | $0.30 | $0.00 | $0.02 | $0.06 | $0.85 |
Dividend yield | 2.32% | 2.36% | 0.98% | 7.75% | 4.75% | 0.02% | 4.80% | 2.65% | 0.03% | 0.20% | 0.65% | 8.32% |
Monthly Dividends
The table displays the monthly dividend distributions for North Square Tactical Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.85 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the North Square Tactical Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Square Tactical Growth Fund was 42.95%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current North Square Tactical Growth Fund drawdown is 2.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.95% | Nov 24, 2006 | 572 | Mar 9, 2009 | 277 | Apr 14, 2010 | 849 |
| -18.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -17.86% | Nov 9, 2021 | 233 | Oct 12, 2022 | 324 | Jan 29, 2024 | 557 |
| -17.82% | May 2, 2011 | 108 | Oct 3, 2011 | 84 | Feb 2, 2012 | 192 |
| -16.82% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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