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North Square Tactical Defensive Fund Class A: (MF: ETFRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:36 PM ET

$18.85 USD

-0.02 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.25 85
3 months 2.42 87
6 months 6.54 73
1 Year 10.76 83
3 Year 8.27 88
5 Year 5.10 75
10 Year 6.60 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -31.82
Bull Market (2/09 - 3/21) 199.94

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.54
5 Year 3.88
10 Year 5.73
Since Inception 4.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.52 2.12 7.36 0.43
2024 6.43 2.48 -1.04 -0.59
2023 -1.77 3.55 -1.37 5.31
2022 -4.54 -5.12 1.35 -0.06
2021 2.91 5.33 -1.16 5.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.258.447.295.65-8.2713.493.9812.46-2.9815.2510.41
% Total Return Rel to Index 0.48-9.78-17.72-20.599.93-15.19-14.41-19.021.40-6.54-1.51
% Total Return Rel to Peer -0.30-6.06-2.62-7.504.691.98-6.69-4.733.501.794.14
% Perf Quintile vs Peer* 3.005.000.005.001.003.005.005.001.003.001.00
% Dividends 0.000.090.160.000.000.000.000.050.000.020.00
% Yield 0.000.450.870.520.000.000.000.350.000.150.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.270.00
Expense Ratio 0.001.951.961.951.861.871.851.841.851.941.95

* 1 = Top 20%, 5 = Bottom 20%