ADVAX ETF

$9.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
0.93%
Dividend Yield (Current)
4.58%
Holdings
209
Inception Date
Feb 28, 2023
Fund Family
North Square Investments, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+7.17%
3 Year+9.21%

Asset Allocation

Stocks: 2.97%
Bonds: 90.69%
Other: 6.33%

Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 45.61%
-United States Treasury Note/Bond 3.5 01/15/20294.73%
-Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-013.49%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.91%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.79%
Top 10 Concentration: 26.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly

Peer Comparison

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ADVAX ETF Overview

ADVAX ETF (North Square Strategic Income Fund Class A) is managed by North Square Investments, LLC with $7.5M in net assets. ADVAX expense ratio is 0.93%, holding 209 positions across sectors including Other, Financials, Utilities. Inception date: 2023-02-28.

ADVAX performance shows a YTD return of 1.55%. The 1-year return is 7.17%. ADVAX dividend yield stands at 4.58%, paid monthly.

ADVAX top holdings include Us Treasury N/B 11/35 4 (5.6%), United States Treasury Note/Bond 3.5 01/15/2029 (4.7%), Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01 (3.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.9%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.8%). View all ADVAX holdings, sector breakdown, or dividend history.

ADVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+1.55%
1 Year
+7.17%
3 Year
+9.21%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/35 4Other5.61%
2-United States Treasury Note/Bond 3.5 01/15/2029Other4.73%
3-Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01Other3.49%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other2.91%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown2.79%
6-Purchased USD / Sold INROther1.95%
7-United States Treasury Note/Bond 3.75 01/31/2031Other1.56%
8FR SD8243Fr Sd8243 3.5 09/01/2052Financials1.31%
9-Planet Fitness Master Issuer Llc 5.27 12/06/2055Other1.29%
10-Fnma Pool Ma5583 Fn 01/55 Fixed 4Other1.17%