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Launched

North Square Growth Opportunities ETF

NSIGNYSE ArcaA

$25.91−0.09 (−0.34%)

As of Oct 13, 2026, 3:50 PM

A71/ 100

Rank 10 of 90 in US Active Growth

A71/100Rank 10 of 90inUS Active Growth
Intraday session: down, 10 prints from 26.00 to 25.91. Range 25.81 to 26.00. Use the arrow keys to read each point.25.8025.8525.9510 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$64M
1Y total return
—
Yield · Last 12 months
—
Holdings
84
Avg volume · 30D
0M sh
NAV per share
$26.14
52W range
low $23.31high $26.40
Launched

The ETF.net NSIG Grade

Based on 5 of 6 pillars

A

Score 71 out of 100

Category
US Active Growth⁠
Rank
10 of 90
Six-pillar profile for NSIG. Scores out of 100: Cost 87, Risk 81, Mission not scored, Tradability 67, Holdings 42, Durability 20. Strongest: Cost (87). Weakest: Durability (20). Based on 5 of 6 pillars.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A87 out of 100
    Rank 11 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A81 out of 100
    Rank 12 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 19 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C42 out of 100
    Rank 70 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 82 of 90

NSIG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
84
Top-10 weight
61%
Largest holding
NVDA14.4%

Geography

  • United States97.35%
  • Switzerland1.18%
  • Uruguay0.73%
  • Ireland0.36%
  • Sweden0.20%
  • Brazil0.18%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation14.42%40,279$9M847
002GOOGLAlphabet, Inc.11.30%20,586$7M709
003AAPLApple, Inc.8.36%15,905$5M715
004MSFTMicrosoft Corporation5.63%6,739$4M815
005AVGOBroadcom, Inc.4.76%8,433$3M754
006METAMeta Platforms, Inc.4.26%3,793$3M704
007MUMicron Technology, Inc.3.45%2,146$2M679
008TSLATesla, Inc.3.22%5,390$2M521
009AMDAdvanced Micro Devices, Inc.2.79%2,943$2M635
010LLYEli Lilly & Company2.71%1,470$2M583
011PLTRPalantir Technologies, Inc.2.19%6,708$1M525
012VVisa, Inc.1.92%3,185$1M558
013LRCXLam Research Corporation1.67%3,350$1M606
014AMATApplied Materials, Inc.1.65%2,083$1M561
015MAMastercard, Inc.1.35%1,470$866K526

Showing 1–15 of 84 holdings

NSIG Performance

Launched Jul 8, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NSIG$10,220
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. NSIG $10,220. SPY $10,332. Use the arrow keys to read each point.$9,067$9,762$10,458Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NSIG. Periods over one year show the average yearly return.
PeriodNSIG
Year to dateFund launched this year—
1 month+4.3%
3 months+2.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NSIG
YearReturn barNSIG
2026 YTD+2.7%

History from Jul 9, 2026

NSIG in the news

Filtered to NSIG · US Active Growth

NSIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

NSIG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NSIG Cost

Expense ratio0.38%
  • The middle half of US Active Growth funds
  • Median 0.56%

10 of the 90 US Active Growth funds charge less.

NSIG costs $38.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

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