Morningstar

North Square Tactical Defensive Fund Class C ETFZX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 18.28  /  +0.77 %
  • Total Assets 49.4M
  • Adj. Expense Ratio
    2.790%
  • Expense Ratio 2.700%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 111%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis ETFZX

Will ETFZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETFZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Tactical Defensive C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ETFZX

More ETFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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