ETFWX — North Square Tactical Defensive Fund
Data updated: 2026-07-21
ETFWX — North Square Tactical Defensive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $51.36M AUM · 1.78% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
ETFWX Fund Overview
ETFWX — North Square Tactical Defensive 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: $51.36M
- 1-year return: 20.4%
- Ticker: ETFWX
- SEC CIK: 0001750821
- SEC series ID: S000070729
- Share class ID: C000224839
ETFWX Holdings
Top 6 holdings of North Square Tactical Defensive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 29.68% |
| Spdr S&P 500 ETF Trust | 26.07% |
| First American Funds, Inc. | 19.90% |
| Spdr Index Shares Funds | 15.93% |
| Spdr Index Shares Funds | 5.30% |
| Spdr Series Trust | 3.16% |
ETFWX Portfolio Allocation
Asset-class allocation of North Square Tactical Defensive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.1% |
| Cash & Equivalents | 19.9% |
ETFWX Performance
Total returns for ETFWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 20.4% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.6% |
ETFWX Risk Information
Risk metrics for ETFWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
ETFWX Costs and Fees
ETFWX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.87%
- Portfolio turnover: 225%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
ETFWX Cashflows
Over the 12 months to 2026-02, North Square Tactical Defensive Fund had net outflows of $4.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$167.66K |
| 2026-01 | −$1.14M |
| 2025-12 | −$10.80K |
| 2025-11 | −$197.95K |
| 2025-10 | −$391.50K |
| 2025-09 | −$172.19K |
ETFWX Debt Constituents
No individual debt constituents are reported in North Square Tactical Defensive Fund's latest SEC N-PORT filing.
ETFWX Prospectus and SEC Filings
Official North Square Tactical Defensive 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.