ETFRX Mutual Fund (North Square Tactical Defensive Fund Class A) is managed by North Square Investments, LLC with $19.4M 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 4.60%. 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 Portfolio S&P 500 Etf (27.3%), Invesco QQQ Trust Series '1'' (24.5%), First Am Treas Obli-X (22.6%), Spdr Portfolio Developed World Ex-us ETF (17.0%), Spdr Portfolio Emerging Markets ETF (5.4%). 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.