AUM $74.4MER 0.38%NAV $26.27Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.06Day Range
N/A52-Week Range
$25.09$26.45
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.38%AUM
$74.4MShares Outstanding
3.0METF 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 | 91.06% |
| United Kingdom | 4.67% |
| Other | 3.03% |
| Netherlands | 1.24% |
Fund Information
- Issuer
- North Square
- Inception Date
- Jul 9, 2026
- Description
- An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.
The North Square Disciplined Value ETF (NSIV) is an exchange-traded fund issued by North Square that launched on Jul 9, 2026. It currently manages $74.4M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications, Inc. | 3.47% | 57,022 | $2.6M |
| 2 | USB | US Bancorp | 3.33% | 41,235 | $2.5M |
| 3 | PFE | Pfizer, Inc. | 3.32% | 81,042 | $2.5M |
| 4 | SHEL | Shell plc | 3.23% | 22,703 | $2.4M |
| 5 | AMZN | Amazon.com, Inc. | 3.16% | 9,370 | $2.3M |
| 6 | MSFT | Microsoft Corporation | 3.11% | 4,443 | $2.3M |
| 7 | HIG | Hartford Insurance Group, Inc. (The) | 2.95% | 15,711 | $2.2M |
| 8 | — | BBH SWEEP VEHICLE | 2.88% | 2,140,793 | $2.1M |
| 9 | MO | Altria Group, Inc. | 2.87% | 28,090 | $2.1M |
| 10 | ABBV | AbbVie, Inc. | 2.81% | 7,337 | $2.1M |
| 11 | C | Citigroup, Inc. | 2.59% | 15,731 | $1.9M |
| 12 | JPM | JPMorgan Chase & Company | 2.49% | 5,492 | $1.8M |
| 13 | CI | Cigna Group (The) | 2.48% | 5,840 | $1.8M |
| 14 | AAPL | Apple, Inc. | 2.44% | 5,217 | $1.8M |
| 15 | EOG | EOG Resources, Inc. | 2.35% | 11,074 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.22% | |
| 1M | +2.94% | |
| 3M | +1.92% | |
| 6M | +4.31% | |
| YTD | +4.31% | |
| 1Y | +4.31% | |
| 3Y | +4.31% | |
| 5Y | +4.31% |
Moving Averages
20-Day MA
$25.80
Above 20-Day MA50-Day MA
$25.93
Above 50-Day MA200-Day MA
$25.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.45
Current Price
$26.17
52-Week Low
$25.09
$25.09$26.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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