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 |