ETFRX Mutual Fund

NAV$20.60

AUM$18M

TER2.03%

Holdings6

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ETFRX Mutual Fund

NAV$20.60

North Square Tactical Defensive Fund Class A

AUM$18M

TER2.03%

Holdings6

See how much of ETFRX 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

ETFRX NAV Chart

Period	ETFRX return
Latest NAV	$20.60
1 month	-0.10%
3 months	+0.34%
6 months	+9.00%
Year to date	+6.95%
1 year	+7.75%
3 years	+8.83%
5 years	+4.24%
10 years	+6.44%

ETFRX Mutual Fund Price Chart

ETFRX NAV chart displays historical price data and trading volume. Year-to-date, ETFRX has returned 6.95%. The current price is $20.60.

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