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NSIV

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

North Square Disciplined Value ETF

Active Equity · North Square · Inception 2026-07-08 · SEC filings

$25.57−0.08 (−0.31%)

As of Sep 23, 2026, 10:45 AM EDT

History starts Jul 9, 2026.History starts Jul 9, 2026.History starts Jul 9, 2026.
Intraday session: down, 2 prints from 25.65 to 25.57. Range 25.57 to 25.65. Use the arrow keys to read each point.$25.58$25.60$25.62$25.6410 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$76M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.1M sh
NAV per share
$25.85
52W range
low $25.09high $26.45

NSIV Holdings

As of Sep 20, 2026, 9:22 AM
Asset class
Stocks
Holdings
—
Top-10 weight
33%
Largest holding
AMZN4.2%

Geography

  • United States94.12%
  • United Kingdom4.34%
  • France1.54%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAmazon.com, Inc.4.17%12,431$3M720
002AAPLApple, Inc.3.89%8,749$3M707
003VZVerizon Communications, Inc.3.75%58,974$3M441
004MSFTMicrosoft Corporation3.68%5,631$3M792
005USBUS Bancorp3.39%42,644$3M369
006GOOGAlphabet, Inc.3.02%6,643$2M471
007SHELShell plc2.93%23,479$2M65
008PFEPfizer, Inc.2.84%77,595$2M374
009CCitigroup, Inc.2.84%16,274$2M407
010HIGHartford Insurance Group, Inc. (The)2.83%16,247$2M341
011—BBH SWEEP VEHICLE2.74%2,071,485$2M51
012MOAltria Group, Inc.2.67%29,056$2M369
013ABBVAbbVie, Inc.2.65%7,590$2M511
014JPMJPMorgan Chase & Company2.63%5,682$2M478
015AMPAmeriprise Financial, Inc.2.48%3,441$2M347

Showing 1–15 of 57 holdings

NSIV Performance

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

NSIV$9,783
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. NSIV $9,783. SPY $10,125. Use the arrow keys to read each point.$9,755$9,955$10,154Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 NSIV. Periods over one year show the average yearly return.
PeriodNSIV
Year to dateFund launched this year—
1 month−2.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 NSIV
YearReturn barNSIV
2026 YTD+2.2%

History from Jul 9, 2026

NSIV in the news

NSIV 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

NSIV 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.

NSIV Cost

Expense ratio0.38%
  • The middle half of US Active Value funds
  • Median 0.55%

16 of the 66 US Active Value funds charge less.

NSIV costs $38.00 a year on $10,000. The median US Active Value fund costs $55.00.