ETFAX — North Square Tactical Growth Fund
Data updated: 2026-07-21
ETFAX — North Square Tactical Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $616.27M AUM · 1.69% expense ratio · -43.9% 1-yr return. From SEC regulatory filings.
ETFAX Fund Overview
ETFAX — North Square Tactical Growth Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $616.27M
- 1-year return: -43.9%
- Ticker: ETFAX
- SEC CIK: 0001750821
- SEC series ID: S000070728
- Share class ID: C000224838
ETFAX Holdings
Top 7 holdings of North Square Tactical Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 25.24% |
| Invesco Qqq Trust, Series 1 | 18.34% |
| Vanguard Index Funds | 16.95% |
| Spdr S&P 500 ETF Trust | 15.89% |
| Vanguard Index Funds | 12.19% |
| Ishares, Inc. | 8.04% |
| Ishares, Inc. | 3.41% |
ETFAX Portfolio Allocation
Asset-class allocation of North Square Tactical Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.8% |
| Cash & Equivalents | 25.2% |
ETFAX Performance
Total returns for ETFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | -43.9% |
| 3 years (annualised) | -43.6% |
ETFAX Risk Information
Risk metrics for ETFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
ETFAX Costs and Fees
ETFAX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.71%
- Portfolio turnover: 47%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
ETFAX Cashflows
Over the 12 months to 2026-02, North Square Tactical Growth Fund had net outflows of $27.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.52M |
| 2026-01 | −$6.31M |
| 2025-12 | $4.44M |
| 2025-11 | −$2.50M |
| 2025-10 | −$2.96M |
| 2025-09 | −$4.11M |
ETFAX Debt Constituents
No individual debt constituents are reported in North Square Tactical Growth Fund's latest SEC N-PORT filing.
ETFAX Prospectus and SEC Filings
Official North Square Tactical Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.