ADVNX ETF (North square strategic income fund Class I) is managed by North Square Investments with $1.09B in net assets. ADVNX expense ratio is 0.68%, holding 197 positions across sectors including Other, Financials, Utilities. Inception date: 2012-12-31.

ADVNX performance shows a YTD return of 1.58%. The 1-year return is 11.62% and the 5-year return is 4.72%. ADVNX dividend yield stands at 4.65%, paid monthly.

ADVNX 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 ADVNX holdings, sector breakdown, or dividend history.

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