fundvisualizer.com

North Square Tactical Growth AETFAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
79.73%
Non-U.S. Stock
6.14%
Bond
4.99%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
9.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Vanguard Value ETF
15.54%
Invesco QQQ Trust
13.83%
Vanguard Growth ETF
12.88%
SPDR® S&P 500 ETF Trust
12.33%
First American Treasury Obligs X
8.94%
SPDR® S&P Biotech ETF
5.66%
iShares Russell 2000 Growth ETF
5.26%
iShares Russell Mid-Cap Growth ETF
5.21%
Financial Select Sector SPDR® ETF
5.19%
iShares Russell 3000 ETF
5.12%
Fund assets

$528.46 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

1.68%

Investment objective

Growth

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