ETFRX
North Square Tactical Defensive-A
$17.11
0.08 (0.47%)
Currency in USD / Last Updated: 4/22/2024
Category | Tactical |
---|---|
Market Cap | 54.705M |
52 Week High | 17.71 |
52 Week Low | 15.31 |
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Key Data
Symbol | ETFRX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 17.11 |
Price Yesterday | 17.03 |
Market Cap | 54.71 |
YTD Return | 2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0207 |
Overview
52 Week High | 17.71 |
---|---|
52 Week Low | 15.31 |
Market Cap | 54.71M |
Shares Outstanding | 3.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 226.15% |
---|---|
Five Days | -11.11% |
One Months | -33.86% |
Three Months | 11.53% |
Six Months | 18.50% |
Nine Months | 6.51% |
One Year | 10.23% |
Three Years | 2.46% |
Five Years | 3.89% |
Ten Years | 4.26% |
YTD | 9.77% |
Since Inception | 3.96% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | -0.23% |
One Month | -3.22% |
Three Months | 2.76% |
Six Months | 8.77% |
Nine Months | 4.84% |
One Year | 10.17% |
Three Years | 7.54% |
Five Years | 20.97% |
Ten Years | 51.70% |
YTD | 2.89% |
Since Inception | 97.76% |
Yearly Returns
2024 | 2.89% |
---|---|
2023 | 5.65% |
2022 | -8.28% |
2021 | 13.49% |
2020 | 3.99% |
2019 | 12.46% |
2018 | -2.99% |
2017 | 15.26% |
2016 | 10.42% |
2015 | -12.46% |
Risk against SP-DA
Alpha | -6.68% |
---|---|
Beta | 0.64 |
Correlation | 89.55% |
Downside Deviation | 1.49% |
Coefficient of determination | 80.18% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.53 |
Sortino | -8.73 |
Treynor | 7.49 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -5.05 |