NSIG North Square Growth Opportunities ETF
Quote as of Oct 09, 2026 15:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.94 | Day Range | 25.94 – 26.09 |
| 52-Week Range | 23.31 – 26.40 | Volume | 605 |
| Avg Volume | 38.41K | AUM | $64.4M (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | — |
| NAV | 26.30 | Premium/Discount | -0.80% indicative |
| Inception | Jul 08, 2026 | Holdings | — |
| Issuer | North Square | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 301471884 | ISIN | US3014718841 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Actively managed exchange-traded fund advised by North Square Investments that seeks long-term capital appreciation by investing primarily in US growth equities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.69% | +2.75% | — | — | — | — | — | — | +3.28% |
| Total return | +4.69% | +2.75% | — | — | — | — | — | — | +3.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 84 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14.42% | 40.28K | $9.2M |
| 2 | Alphabet, Inc. | GOOGL | 11.30% | 20.59K | $7.2M |
| 3 | Apple, Inc. | AAPL | 8.36% | 15.90K | $5.4M |
| 4 | Microsoft Corporation | MSFT | 5.63% | 6.74K | $3.6M |
| 5 | Broadcom, Inc. | AVGO | 4.76% | 8.43K | $3.0M |
| 6 | Meta Platforms, Inc. | META | 4.26% | 3.79K | $2.7M |
| 7 | Micron Technology, Inc. | MU | 3.45% | 2.15K | $2.2M |
| 8 | Tesla, Inc. | TSLA | 3.22% | 5.39K | $2.1M |
| 9 | Advanced Micro Devices, Inc. | AMD | 2.79% | 2.94K | $1.8M |
| 10 | Eli Lilly & Company | LLY | 2.71% | 1.47K | $1.7M |
| 11 | Palantir Technologies, Inc. | PLTR | 2.19% | 6.71K | $1.4M |
| 12 | Visa, Inc. | V | 1.92% | 3.19K | $1.2M |
| 13 | Lam Research Corporation | LRCX | 1.67% | 3.35K | $1.1M |
| 14 | Applied Materials, Inc. | AMAT | 1.65% | 2.08K | $1.1M |
| 15 | Mastercard, Inc. | MA | 1.35% | 1.47K | $866.0K |
| 16 | Caterpillar, Inc. | CAT | 1.22% | 980 | $784.5K |
| 17 | ABB Ltd. | ABBNY | 1.17% | 7.84K | $752.4K |
| 18 | GE Aerospace Company | GE | 1.06% | 2.21K | $679.6K |
| 19 | GE Vernova, Inc. | GEV | 0.98% | 626 | $629.0K |
| 20 | Palo Alto Networks, Inc. | PANW | 0.96% | 1.47K | $615.6K |
| 21 | Cloudflare, Inc. | NET | 0.94% | 1.67K | $603.5K |
| 22 | BBH SWEEP VEHICLE | — | 0.90% | 578.43K | $578.4K |
| 23 | Netflix, Inc. | NFLX | 0.89% | 8.09K | $568.8K |
| 24 | KLA Corporation | KLAC | 0.82% | 2.69K | $527.1K |
| 25 | Oracle Corporation | ORCL | 0.81% | 3.67K | $519.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 605 | Average volume | 38.41K |
| AUM | $64.4M | Premium/Discount | -0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $64.4M → $64.4M |
| 1 Month | -$167.8K | -0.27% | $61.6M → $64.4M |
| 1 Week | $1.0M | +1.66% | $62.9M → $64.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NSIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.