ETFWX
North Square Tactical Defensive-I
$19.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 58.261M |
| 52 Week High | 19.14 |
| 52 Week Low | 16.08 |
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Key Data
| Symbol | ETFWX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 19.14 |
| Price Yesterday | 19.14 |
| Market Cap | 58.26 |
| YTD Return | 11.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 19.14 |
|---|---|
| 52 Week Low | 16.08 |
| Market Cap | 58.26M |
| Shares Outstanding | 3.04M |
| 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 | 182.52% |
| One Months | 67.85% |
| Three Months | 23.84% |
| Six Months | 27.58% |
| Nine Months | 24.09% |
| One Year | 17.73% |
| Three Years | 4.07% |
| Five Years | 5.84% |
| Ten Years | 5.26% |
| YTD | 24.16% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.08% |
| One Month | 4.19% |
| Three Months | 5.40% |
| Six Months | 12.72% |
| Nine Months | 17.35% |
| One Year | 17.71% |
| Three Years | 12.65% |
| Five Years | 32.73% |
| Ten Years | 66.74% |
| YTD | 11.80% |
| Since Inception | 122.95% |
Yearly Returns
| 2024 | 11.80% |
|---|---|
| 2023 | 5.88% |
| 2022 | -8.07% |
| 2021 | 13.78% |
| 2020 | 4.11% |
| 2019 | 12.61% |
| 2018 | -2.72% |
| 2017 | 15.51% |
| 2016 | 10.65% |
| 2015 | -9.57% |
Risk against SP-DA
| Alpha | -3.48% |
|---|---|
| Beta | 0.68 |
| Correlation | 90.84% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 82.51% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.32 |
| Sortino | -6.41 |
| Treynor | 18.21 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -4.29 |