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
| ISIN | US66263L7266 |
|---|---|
| CUSIP | 85235B780 |
| Issuer | Stadion Funds |
| Inception Date | Apr 29, 2004 |
| Category | Tactical Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ETFOX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ETFOX vs. VTI, ETFOX vs. KNG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North Square Tactical Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
North Square Tactical Growth Fund had a return of 6.57% year-to-date (YTD) and 17.41% in the last 12 months. Over the past 10 years, North Square Tactical Growth Fund had an annualized return of 6.28%, while the S&P 500 had an annualized return of 10.84%, indicating that North Square Tactical Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.57% | 10.00% |
| 1 month | 1.34% | 2.41% |
| 6 months | 13.39% | 16.70% |
| 1 year | 17.41% | 26.85% |
| 5 years (annualized) | 8.28% | 12.81% |
| 10 years (annualized) | 6.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.64% | 5.19% | 2.27% | -4.50% | 6.57% | ||||||||
| 2023 | 4.62% | -2.04% | 2.39% | 1.02% | 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% | 0.48% | 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 | 5.31% | 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% | -1.95% | 5.98% | 1.50% | 9.55% |
| 2015 | 0.20% | 3.21% | -0.85% | -0.67% | 0.10% | -1.43% | 0.58% | -3.95% | -3.31% | 5.61% | 0.30% | -2.62% | -3.19% |
| 2014 | -2.28% | 4.76% | -1.45% | -0.20% | 1.96% | 1.73% | -1.14% | 3.73% | -1.94% | 2.35% | 2.76% | -7.74% | 1.93% |
| 2013 | 5.08% | 0.72% | 3.98% | 0.79% | -0.39% | -2.86% | 5.04% | -2.59% | 4.43% | 2.26% | 1.84% | 1.76% | 21.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETFOX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ETFOX (North Square Tactical Growth Fund)
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.
Dividends
Dividend History
North Square Tactical Growth Fund granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.95 | $0.73 | $0.00 | $0.60 | $0.30 | $0.00 | $0.02 | $0.06 | $0.05 | $1.14 |
Dividend yield | 0.92% | 0.98% | 7.75% | 4.75% | 0.02% | 4.80% | 2.65% | 0.03% | 0.20% | 0.64% | 0.45% | 11.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 43.54%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.
The current North Square Tactical Growth Fund drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.54% | Nov 24, 2006 | 572 | Mar 9, 2009 | 284 | Apr 23, 2010 | 856 |
| -26.37% | May 2, 2011 | 418 | Dec 28, 2012 | 481 | Nov 25, 2014 | 899 |
| -18.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -18.31% | Dec 29, 2014 | 283 | Feb 11, 2016 | 254 | Feb 14, 2017 | 537 |
| -17.86% | Nov 9, 2021 | 233 | Oct 12, 2022 | 324 | Jan 29, 2024 | 557 |
Volatility
Volatility Chart
The current North Square Tactical Growth Fund volatility is 2.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.