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ETFWX

North Square Tactical Defensive-I

$18.25 -0.01 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category Tactical
Market Cap 57.208M
52 Week High 18.26
52 Week Low 15.75
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Key Data
Symbol ETFWX
Type Mutual Fund
Category Tactical
Price 18.25
Price Yesterday 18.26
Market Cap 57.21
YTD Return 6.60%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0182
Overview
52 Week High 18.26
52 Week Low 15.75
Market Cap 57.21M
Shares Outstanding 3.13M
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 -12.91%
Five Days 0.00%
One Months 37.99%
Three Months 30.25%
Six Months 26.63%
Nine Months 14.85%
One Year 15.06%
Three Years 4.66%
Five Years 5.45%
Ten Years 5.12%
YTD 30.25%
Since Inception 5.62%
Returns Total
One Day -0.05%
Five Days 0.00%
One Month 2.59%
Three Months 6.60%
Six Months 12.31%
Nine Months 10.81%
One Year 14.85%
Three Years 14.56%
Five Years 30.32%
Ten Years 64.53%
YTD 6.60%
Since Inception 112.56%
Yearly Returns
2024 6.60%
2023 5.88%
2022 -8.07%
2021 13.78%
2020 4.11%
2019 12.61%
2018 -2.72%
2017 15.51%
2016 10.65%
2015 -9.57%
Risk against SP-DA
Alpha -6.55%
Beta 0.58
Correlation 83.57%
Downside Deviation 1.46%
Coefficient of determination 69.83%
Standard Deviation 2.34%
Sharpe Ratio -2.31
Sortino -12.85
Treynor 17.96
Ulcer Index 2.46
Ulcer Performance Index -7.62

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