ETFAX
North Square Tactical Growth-A
$15.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 534.449M |
| 52 Week High | 15.35 |
| 52 Week Low | 12.394 |
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Key Data
| Symbol | ETFAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.35 |
| Price Yesterday | 15.35 |
| Market Cap | 534.45 |
| YTD Return | 10.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 15.35 |
|---|---|
| 52 Week Low | 12.39 |
| Market Cap | 534.45M |
| Shares Outstanding | 34.82M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.45% |
| One Months | 41.89% |
| Three Months | 15.37% |
| Six Months | 24.36% |
| Nine Months | 28.70% |
| One Year | 17.30% |
| Three Years | 4.22% |
| Five Years | 8.54% |
| Ten Years | 6.89% |
| YTD | 22.25% |
| Since Inception | 7.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.81% |
| Three Months | 3.58% |
| Six Months | 11.31% |
| Nine Months | 20.57% |
| One Year | 17.28% |
| Three Years | 13.13% |
| Five Years | 50.46% |
| Ten Years | 94.43% |
| YTD | 10.91% |
| Since Inception | 125.93% |
Yearly Returns
| 2024 | 10.91% |
|---|---|
| 2023 | 16.23% |
| 2022 | -14.35% |
| 2021 | 12.18% |
| 2020 | 15.36% |
| 2019 | 14.75% |
| 2018 | -4.32% |
| 2017 | 11.96% |
| 2016 | 9.32% |
| 2015 | -3.43% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.81 |
| Correlation | 95.22% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 90.68% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.18 |
| Treynor | 14.64 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.58 |