ETFAX Mutual Fund

NAV$19.50

AUM$114M

TER1.69%

Holdings10

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ETFAX Mutual Fund

NAV$19.50

NORTH SQUARE TACTICAL GROWTH FUND Class A

AUM$114M

TER1.69%

Holdings10

See how much of ETFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETFAX NAV Chart

Period	ETFAX return
Latest NAV	$19.50
1 month	-0.21%
3 months	+0.57%
6 months	+13.12%
Year to date	+9.16%
1 year	+10.54%
3 years	+14.64%
5 years	+7.79%
10 years	+9.19%

ETFAX Mutual Fund Price Chart

ETFAX NAV chart displays historical price data and trading volume. Year-to-date, ETFAX has returned 9.16%. The current price is $19.50.

ETFAX price history helps investors identify trends and make informed decisions. ETFAX returns break the record out by period. ETFAX vs another fund lets you evaluate against similar funds.