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ETFOX

North Square Tactical Growth-I

$15.33 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Tactical
Market Cap 530.176M
52 Week High 15.33
52 Week Low 12.467
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Key Data
Symbol ETFOX
Type Mutual Fund
Category Tactical
Price 15.33
Price Yesterday 15.33
Market Cap 530.18
YTD Return 8.26%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0143
Overview
52 Week High 15.33
52 Week Low 12.47
Market Cap 530.18M
Shares Outstanding 34.58M
Income Dividend Yield 0.91%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.91%
Returns Annualized
One Day 0.00%
Five Days 3.35%
One Months 32.69%
Three Months 38.86%
Six Months 40.02%
Nine Months 18.74%
One Year 20.49%
Three Years 5.77%
Five Years 8.58%
Ten Years 7.28%
YTD 38.86%
Since Inception 7.29%
Returns Total
One Day 0.00%
Five Days 0.07%
One Month 2.27%
Three Months 8.26%
Six Months 18.00%
Nine Months 13.58%
One Year 20.20%
Three Years 18.23%
Five Years 50.78%
Ten Years 101.50%
YTD 8.26%
Since Inception 250.32%
Yearly Returns
2024 8.26%
2023 16.54%
2022 -14.13%
2021 12.39%
2020 15.73%
2019 15.04%
2018 -4.13%
2017 12.27%
2016 9.55%
2015 -3.19%
Risk against SP-DA
Alpha -5.30%
Beta 0.79
Correlation 96.20%
Downside Deviation 2.54%
Coefficient of determination 92.54%
Standard Deviation 2.75%
Sharpe Ratio -1.2
Sortino -4.51
Treynor 22.47
Ulcer Index 2.94
Ulcer Performance Index -3.9

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