AUM $76.8MER 0.38%NAV $25.96Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.95Day Range
$26.23$26.23
52-Week Range
$25.09$26.45
Avg Volume
695Dividend Yield
—Expense Ratio
0.38%AUM
$76.8MShares 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 | 91.38% |
| United Kingdom | 4.27% |
| Other | 2.85% |
| France | 1.50% |
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 $76.8M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.12% | 12,554 | $3.2M |
| 2 | VZ | Verizon Communications, Inc. | 3.87% | 59,556 | $3.0M |
| 3 | AAPL | Apple, Inc. | 3.76% | 8,836 | $2.9M |
| 4 | MSFT | Microsoft Corporation | 3.65% | 5,688 | $2.8M |
| 5 | USB | US Bancorp | 3.50% | 43,064 | $2.7M |
| 6 | C | Citigroup, Inc. | 2.96% | 16,436 | $2.3M |
| 7 | SHEL | Shell plc | 2.96% | 23,710 | $2.3M |
| 8 | HIG | Hartford Insurance Group, Inc. (The) | 2.92% | 16,406 | $2.2M |
| 9 | GOOG | Alphabet, Inc. | 2.88% | 6,709 | $2.2M |
| 10 | PFE | Pfizer, Inc. | 2.82% | 78,360 | $2.2M |
| 11 | JPM | JPMorgan Chase & Company | 2.64% | 5,739 | $2.0M |
| 12 | MO | Altria Group, Inc. | 2.63% | 29,344 | $2.0M |
| 13 | ABBV | AbbVie, Inc. | 2.54% | 7,665 | $2.0M |
| 14 | — | BBH SWEEP VEHICLE | 2.53% | 1,943,934 | $1.9M |
| 15 | AMP | Ameriprise Financial, Inc. | 2.50% | 3,474 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +0.43% | |
| 1M | -0.59% | |
| 3M | +4.48% | |
| 6M | +4.48% | |
| YTD | +4.48% | |
| 1Y | +4.48% | |
| 3Y | +4.48% | |
| 5Y | +4.48% |
Moving Averages
20-Day MA
$26.23
Below 20-Day MA50-Day MA
$25.89
Above 50-Day MA200-Day MA
$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.45
Current Price
$26.23
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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