ETFRX
North Square Tactical Defensive-A
$18.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 58.286M |
| 52 Week High | 18.56 |
| 52 Week Low | 15.62 |
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Key Data
| Symbol | ETFRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 18.56 |
| Price Yesterday | 18.56 |
| Market Cap | 58.29 |
| YTD Return | 11.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0207 |
Overview
| 52 Week High | 18.56 |
|---|---|
| 52 Week Low | 15.62 |
| Market Cap | 58.29M |
| Shares Outstanding | 3.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 183.95% |
| One Months | 67.06% |
| Three Months | 23.55% |
| Six Months | 27.35% |
| Nine Months | 23.83% |
| One Year | 17.41% |
| Three Years | 3.83% |
| Five Years | 5.62% |
| Ten Years | 4.72% |
| YTD | 23.75% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.09% |
| One Month | 4.15% |
| Three Months | 5.33% |
| Six Months | 12.62% |
| Nine Months | 17.17% |
| One Year | 17.39% |
| Three Years | 11.87% |
| Five Years | 31.35% |
| Ten Years | 58.40% |
| YTD | 11.61% |
| Since Inception | 114.54% |
Yearly Returns
| 2024 | 11.61% |
|---|---|
| 2023 | 5.65% |
| 2022 | -8.28% |
| 2021 | 13.49% |
| 2020 | 3.99% |
| 2019 | 12.46% |
| 2018 | -2.99% |
| 2017 | 15.26% |
| 2016 | 10.42% |
| 2015 | -12.46% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.67 |
| Correlation | 90.64% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 82.15% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.58 |
| Treynor | 17.87 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -4.33 |