AUM $60.6MER 0.38%NAV $24.73Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.73Day Range
$24.99$24.99
52-Week Range
$23.31$25.55
Avg Volume
129Dividend Yield
—Expense Ratio
0.38%AUM
$60.6MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.05% |
| Switzerland | 1.23% |
| Uruguay | 0.77% |
| Other | 0.76% |
| China | 0.43% |
| Ireland | 0.36% |
| Sweden | 0.21% |
| Brazil | 0.18% |
Fund Information
- Issuer
- North Square
- Inception Date
- Jul 8, 2026
- Description
- Actively managed exchange-traded fund advised by North Square Investments that seeks long-term capital appreciation by investing primarily in US growth equities.
The North Square Growth Opportunities ETF (NSIG) is an exchange-traded fund issued by North Square that launched on Jul 8, 2026. It currently manages $60.6M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.52% | 40,279 | $8.8M |
| 2 | GOOGL | Alphabet, Inc. | 11.30% | 20,586 | $6.8M |
| 3 | AAPL | Apple, Inc. | 8.57% | 15,905 | $5.2M |
| 4 | MSFT | Microsoft Corporation | 5.48% | 6,739 | $3.3M |
| 5 | AVGO | Broadcom, Inc. | 5.02% | 8,433 | $3.0M |
| 6 | META | Meta Platforms, Inc. | 4.03% | 3,793 | $2.4M |
| 7 | MU | Micron Technology, Inc. | 3.46% | 2,146 | $2.1M |
| 8 | TSLA | Tesla, Inc. | 3.23% | 5,390 | $2.0M |
| 9 | LLY | Eli Lilly & Company | 2.72% | 1,470 | $1.7M |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.45% | 2,943 | $1.5M |
| 11 | V | Visa, Inc. | 1.93% | 3,185 | $1.2M |
| 12 | PLTR | Palantir Technologies, Inc. | 1.84% | 6,708 | $1.1M |
| 13 | LRCX | Lam Research Corporation | 1.65% | 3,350 | $998K |
| 14 | AMAT | Applied Materials, Inc. | 1.56% | 2,083 | $946K |
| 15 | MA | Mastercard, Inc. | 1.37% | 1,470 | $831K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -0.53% | |
| 1M | -1.98% | |
| 3M | -1.52% | |
| 6M | -1.52% | |
| YTD | -1.52% | |
| 1Y | -1.52% | |
| 3Y | -1.52% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$25.01
Below 20-Day MA50-Day MA
$24.83
Above 50-Day MA200-Day MA
$24.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$24.99
52-Week Low
$23.31
$23.31$25.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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