ETFCX Mutual Fund

NAV$17.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$48M
Expense Ratio
2.44%
Dividend Yield (Current)
0.97%
Holdings
9
Inception Date
Apr 1, 2013
Fund Family
North Square Investments, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.71%
1 Year+17.06%
3 Year+13.66%
5 Year+8.23%
10 Year+9.50%

Asset Allocation

Cash: 14.52%
Other: 85.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust Series '1''15.98%
VUGVanguard Growth Etf15.40%
SPYSpdr S&p 500 ETF Trust15.27%
FXFXXFirst Am Treas Obli-X14.53%
VTVVanguard Value ETF12.63%
Top 10 Concentration: 100.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

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Peer Avg
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ETFCX Mutual Fund Overview

ETFCX Mutual Fund (NORTH SQUARE TACTICAL GROWTH FUND Class C) is managed by North Square Investments, LLC with $48.1M in net assets. ETFCX expense ratio is 2.44%, holding 9 positions across sectors including Financials, Unknown. Inception date: 2013-04-01.

ETFCX performance shows a YTD return of 5.71%. The 1-year return is 17.06% and the 5-year return is 8.23%. ETFCX dividend yield stands at 0.97%, paid annually.

ETFCX top holdings include Invesco QQQ Trust Series '1'' (16.0%), Vanguard Growth Etf (15.4%), Spdr S&p 500 ETF Trust (15.3%), First Am Treas Obli-X (14.5%), Vanguard Value ETF (12.6%). View all ETFCX holdings, sector breakdown, or dividend history.

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