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 |