ETFRX Mutual Fund (North Square Tactical Defensive Fund Class A) is managed by North Square Investments, LLC with $19.1M in net assets. ETFRX expense ratio is 2.03%, holding 6 positions across sectors including Financials. Inception date: 2006-09-15.

ETFRX performance shows a YTD return of 6.58%. The 1-year return is 20.29% and the 5-year return is 5.66%. ETFRX dividend yield stands at 4.52%, paid annually.

ETFRX top holdings include Spdr(R) Portfolio S&P 500(R) Etf (29.7%), Spdr S&p 500 ETF (26.1%), First American Treasury Obligations Fund (19.9%), Spdr Portfolio Developed World Ex-us ETF (15.9%), Spdr Portfolio Emerging Markets ETF (5.3%). View all ETFRX holdings, sector breakdown, or dividend history.

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