ETFOX
North Square Tactical Growth-I
$15.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 534.664M |
| 52 Week High | 15.73 |
| 52 Week Low | 12.675 |
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Key Data
| Symbol | ETFOX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.73 |
| Price Yesterday | 15.73 |
| Market Cap | 534.66 |
| YTD Return | 11.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 12.68 |
| Market Cap | 534.66M |
| Shares Outstanding | 33.99M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.40% |
| One Months | 43.02% |
| Three Months | 15.58% |
| Six Months | 24.74% |
| Nine Months | 29.04% |
| One Year | 17.69% |
| Three Years | 4.49% |
| Five Years | 8.81% |
| Ten Years | 7.16% |
| YTD | 22.63% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.88% |
| Three Months | 3.62% |
| Six Months | 11.48% |
| Nine Months | 20.80% |
| One Year | 17.67% |
| Three Years | 13.99% |
| Five Years | 52.39% |
| Ten Years | 99.34% |
| YTD | 11.09% |
| Since Inception | 259.46% |
Yearly Returns
| 2024 | 11.09% |
|---|---|
| 2023 | 16.54% |
| 2022 | -14.13% |
| 2021 | 12.39% |
| 2020 | 15.73% |
| 2019 | 15.04% |
| 2018 | -4.13% |
| 2017 | 12.27% |
| 2016 | 9.55% |
| 2015 | -3.19% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.30% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 90.82% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.05 |
| Treynor | 15.1 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.5 |