NSIV North Square Disciplined Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.67 | Day Range | 25.67 – 25.72 |
| 52-Week Range | 25.09 – 26.45 | Volume | 8.17K |
| Avg Volume | 49.39K | AUM | $72.8M (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | — |
| NAV | 25.74 | Premium/Discount | -0.08% indicative |
| Inception | Jul 08, 2026 | Holdings | — |
| Issuer | North Square | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 301471801 | ISIN | US3014718015 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 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 | -0.89% | +2.14% | — | — | — | — | — | — | +2.51% |
| Total return | -0.89% | +2.14% | — | — | — | — | — | — | +2.51% |
* 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. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 3.38% | 9.37K | $2.5M |
| 2 | Microsoft Corporation | MSFT | 3.26% | 4.44K | $2.4M |
| 3 | Verizon Communications, Inc. | VZ | 3.26% | 57.02K | $2.4M |
| 4 | US Bancorp | USB | 3.23% | 41.23K | $2.4M |
| 5 | Shell plc | SHEL | 3.12% | 22.70K | $2.3M |
| 6 | Pfizer, Inc. | PFE | 2.91% | 75.03K | $2.1M |
| 7 | BBH SWEEP VEHICLE | — | 2.90% | 2.11M | $2.1M |
| 8 | Citigroup, Inc. | C | 2.80% | 15.73K | $2.0M |
| 9 | AbbVie, Inc. | ABBV | 2.79% | 7.34K | $2.0M |
| 10 | Hartford Insurance Group, Inc. (The) | HIG | 2.79% | 15.71K | $2.0M |
| 11 | Altria Group, Inc. | MO | 2.76% | 28.09K | $2.0M |
| 12 | JPMorgan Chase & Company | JPM | 2.51% | 5.49K | $1.8M |
| 13 | Alphabet, Inc. | GOOG | 2.51% | 5.25K | $1.8M |
| 14 | Delta Air Lines, Inc. | DAL | 2.49% | 22.04K | $1.8M |
| 15 | Apple, Inc. | AAPL | 2.41% | 5.22K | $1.8M |
| 16 | Ameriprise Financial, Inc. | AMP | 2.29% | 3.33K | $1.7M |
| 17 | Cummins, Inc. | CMI | 2.29% | 3.18K | $1.7M |
| 18 | Cigna Group (The) | CI | 2.26% | 5.84K | $1.6M |
| 19 | EOG Resources, Inc. | EOG | 2.25% | 11.07K | $1.6M |
| 20 | General Dynamics Corporation | GD | 2.20% | 4.84K | $1.6M |
| 21 | General Motors Company | GM | 2.20% | 19.33K | $1.6M |
| 22 | Synchrony Financial | SYF | 2.14% | 21.39K | $1.6M |
| 23 | SS&C Technologies Holdings, Inc. | SSNC | 2.07% | 18.58K | $1.5M |
| 24 | Bristol-Myers Squibb Company | BMY | 1.90% | 23.40K | $1.4M |
| 25 | Chevron Corporation | CVX | 1.79% | 6.14K | $1.3M |
| 26 | Salesforce, Inc. | CRM | 1.72% | 5.48K | $1.3M |
| 27 | Goldman Sachs Group, Inc. (The) | GS | 1.65% | 1.34K | $1.2M |
| 28 | Simon Property Group, Inc. | SPG | 1.65% | 6.03K | $1.2M |
| 29 | Elevance Health, Inc. | ANTM | 1.59% | 2.80K | $1.2M |
| 30 | Nucor Corporation | NUE | 1.49% | 4.32K | $1.1M |
| 31 | Dollar General Corporation | DG | 1.44% | 8.23K | $1.0M |
| 32 | Sanofi S.A. | SNY | 1.42% | 25.82K | $1.0M |
| 33 | Bank of New York Mellon Corporation (The) | BNY | 1.41% | 7.19K | $1.0M |
| 34 | Avnet, Inc. | AVT | 1.39% | 10.21K | $1.0M |
| 35 | Valero Energy Corporation | VLO | 1.38% | 2.31K | $1.0M |
| 36 | Edison International | EIX | 1.35% | 17.84K | $986.6K |
| 37 | Coca-Cola Europacific Partners plc | CCEP | 1.34% | 9.37K | $977.1K |
| 38 | Arrow Electronics, Inc. | ARW | 1.31% | 4.20K | $957.2K |
| 39 | NVIDIA Corporation | NVDA | 1.31% | 4.17K | $956.1K |
| 40 | Zoom Communications, Inc. | ZM | 1.27% | 9.44K | $922.8K |
| 41 | MetLife, Inc. | MET | 1.27% | 9.38K | $921.9K |
| 42 | NXP Semiconductors N.V. | NXPI | 1.21% | 3.87K | $879.6K |
| 43 | Fox Corporation | FOXA | 1.21% | 14.09K | $879.4K |
| 44 | NetApp, Inc. | NTAP | 1.16% | 3.57K | $846.4K |
| 45 | United Rentals, Inc. | URI | 1.13% | 780 | $824.0K |
| 46 | Caterpillar, Inc. | CAT | 1.07% | 970 | $776.5K |
| 47 | Micron Technology, Inc. | MU | 0.94% | 665 | $684.3K |
| 48 | Tapestry, Inc. | TPR | 0.94% | 5.88K | $683.5K |
| 49 | Dell Technologies, Inc. | DELL | 0.94% | 1.16K | $682.2K |
| 50 | VICI Properties, Inc. | VICI | 0.82% | 26.09K | $596.9K |
| 51 | Intuit, Inc. | INTU | 0.81% | 1.95K | $591.0K |
| 52 | CF Industries Holdings, Inc. | CF | 0.78% | 5.11K | $569.7K |
| 53 | NextEra Energy, Inc. | NEE | 0.76% | 7.18K | $555.5K |
| 54 | Kroger Company (The) | KR | 0.58% | 6.86K | $422.9K |
| 55 | Receivables/Payables | — | 0.16% | 120.03K | $120.0K |
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 | 8.17K | Average volume | 49.39K |
| AUM | $72.8M | Premium/Discount | -0.08% |
| 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 | $439.8K | +0.61% | $72.3M → $72.7M |
| 1 Month | -$3.7M | -4.81% | $77.9M → $72.7M |
| 1 Week | $356.3K | +0.50% | $71.6M → $72.7M |
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 NSIV
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.