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North Square Tactical Defensive Fund Class I: (MF: ETFWX)

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

$19.45 USD

-0.02 (-0.10%)

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 2.28 85
3 months 2.50 85
6 months 6.66 72
1 Year 11.04 81
3 Year 8.53 87
5 Year 5.35 71
10 Year 6.83 69

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.74
5 Year 5.31
10 Year 6.56
Since Inception 5.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.48 2.17 7.47 0.52
2024 6.60 2.52 -1.01 -0.52
2023 -1.73 3.65 -1.33 5.35
2022 -4.49 -5.05 1.44 -0.06
2021 3.04 5.33 -1.13 6.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.288.747.605.87-8.0713.774.1012.60-2.7115.5010.65
% Total Return Rel to Index 0.53-9.47-17.41-20.3710.13-14.90-14.29-18.881.67-6.29-1.28
% Total Return Rel to Peer -0.26-5.76-2.31-7.284.892.27-6.57-4.593.772.044.37
% Perf Quintile vs Peer* 3.005.000.005.001.003.005.005.001.003.001.00
% Dividends 0.000.130.200.000.000.000.000.050.000.030.00
% Yield 0.000.631.050.720.000.000.000.360.000.200.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.270.00
Expense Ratio 0.001.701.701.701.661.681.661.641.621.701.70

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