ADVAX ETF

$9.89

Fund Essentials - as of Aug 31, 2025

Net Assets
$6M
Expense Ratio
0.93%
Dividend Yield (Current)
4.37%
Holdings
197
Inception Date
Feb 28, 2023
Fund Family
North Square Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.45%
1 Year+11.28%

Asset Allocation

Stocks: 8.94%
Bonds: 85.06%
Other: 6.00%

Top Holdings

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TickerNameWeight
-Us Bank Mmda Global Fund Services 44.92%
-Fannie Mae Pool Fn Am87001.33%
-Federal Home Loan Mortgage Corp. 0.9701.27%
-S&P500 Emini Optn Dec25C 67001.17%
SOSouthern Co.1.15%
Top 10 Concentration: 15.13%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly

Peer Comparison

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ADVAX ETF Overview

ADVAX ETF (North Square Strategic Income Fund Class A) is managed by North Square Investments with $5.9M in net assets. ADVAX expense ratio is 0.93%, holding 197 positions across sectors including Other, Financials, Utilities. Inception date: 2023-02-28.

ADVAX performance shows a YTD return of 1.45%. The 1-year return is 11.28%. ADVAX dividend yield stands at 4.37%, paid monthly.

ADVAX top holdings include Us Bank Mmda Global Fund Services 4 (4.9%), Fannie Mae Pool Fn Am8700 (1.3%), Federal Home Loan Mortgage Corp. 0.970 (1.3%), S&P500 Emini Optn Dec25C 6700 (1.2%), Southern Co. (1.1%). View all ADVAX holdings, sector breakdown, or dividend history.

ADVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+1.45%
1 Year
+11.28%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda Global Fund Services 4Other4.92%
2-Fannie Mae Pool Fn Am8700Other1.33%
3-Federal Home Loan Mortgage Corp. 0.970Other1.27%
4-S&P500 Emini Optn Dec25C 6700Other1.17%
5SOSouthern Co.Utilities1.15%
6-Mexican BonosOther1.11%
7-American Electric Power Co, Inc. 0% Cp 21/05/2024Other1.09%
8C V4.15 PERP YCitigroup IncFinancials1.05%
9RCICN V7.125 04/15/5Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055Communication Services1.03%
10CFG V4 PERP GCitizens Financial Group Jr Subordina 12/99 VarFinancials1.01%