ETFAX
North Square Tactical Growth-A
$14.37
0.13 (0.91%)
Currency in USD / Last Updated: 4/23/2024
Category | Tactical |
---|---|
Market Cap | 506.121M |
52 Week High | 14.98 |
52 Week Low | 12.364 |
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Key Data
Symbol | ETFAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 14.37 |
Price Yesterday | 14.24 |
Market Cap | 506.12 |
YTD Return | 3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 14.98 |
---|---|
52 Week Low | 12.36 |
Market Cap | 506.12M |
Shares Outstanding | 35.22M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 889.85% |
---|---|
Five Days | 7.28% |
One Months | -36.31% |
Three Months | 11.33% |
Six Months | 31.38% |
Nine Months | 9.77% |
One Year | 14.68% |
Three Years | 2.99% |
Five Years | 6.88% |
Ten Years | 6.64% |
YTD | 12.92% |
Since Inception | 7.03% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 0.14% |
One Month | -3.69% |
Three Months | 2.72% |
Six Months | 14.48% |
Nine Months | 7.27% |
One Year | 14.67% |
Three Years | 9.22% |
Five Years | 39.41% |
Ten Years | 89.95% |
YTD | 3.83% |
Since Inception | 111.51% |
Yearly Returns
2024 | 3.83% |
---|---|
2023 | 16.23% |
2022 | -14.35% |
2021 | 12.18% |
2020 | 15.36% |
2019 | 14.75% |
2018 | -4.32% |
2017 | 11.96% |
2016 | 9.32% |
2015 | -3.43% |
Risk against SP-DA
Alpha | -6.35% |
---|---|
Beta | 0.81 |
Correlation | 96.75% |
Downside Deviation | 2.60% |
Coefficient of determination | 93.60% |
Standard Deviation | 2.88% |
Sharpe Ratio | -0.99 |
Sortino | -3.83 |
Treynor | 11.43 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -3.22 |