fundvisualizer.com

North Square Tactical Defensive CETFZX

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
77.29%
Non-U.S. Stock
20.91%
Bond
0.04%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
1.73%
Other
0.03%

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 holdings

As of 12/31/2023

SPDR® S&P 500 ETF Trust
25.95%
Invesco QQQ Trust
25.95%
SPDR® Portfolio S&P 500 ETF
23.14%
SPDR® Portfolio Developed Wld ex-US ETF
15.38%
SPDR® Portfolio Emerging Markets ETF
5.11%
SPDR® Portfolio S&P 600 Sm Cap ETF
3.05%
First American Treasury Obligs X
1.42%
Fund assets

$56.98 Million

Share class

C

Morningstar category

Tactical Allocation

Expense ratio

2.82%

Investment objective

Growth

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