ETFOX Mutual Fund

NAV$19.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$448M
Expense Ratio
1.44%
Dividend Yield (Current)
1.19%
Holdings
9
Inception Date
Apr 30, 2004
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+6.29%
1 Year+18.21%
3 Year+14.79%
5 Year+9.24%
10 Year+10.26%

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)
1.19%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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ETFOX Mutual Fund Overview

ETFOX Mutual Fund (NORTH SQUARE TACTICAL GROWTH FUND Class I) is managed by North Square Investments, LLC with $448.4M in net assets. ETFOX expense ratio is 1.44%, holding 9 positions across sectors including Financials, Unknown. Inception date: 2004-04-30.

ETFOX performance shows a YTD return of 6.29%. The 1-year return is 18.21% and the 5-year return is 9.24%. ETFOX dividend yield stands at 1.19%, paid annually.

ETFOX 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 ETFOX holdings, sector breakdown, or dividend history.

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