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Launched · SEC filings

North Square Disciplined Value ETF

NSIVNYSE ArcaNorth SquareB

$25.730.00 (−0.01%)

As of Nov 6, 2026, 9:46 AM ET

B68/ 100

Rank 12 of 66 in US Active Value

B68/100Rank 12 of 66inUS Active Value
Intraday session: down, 1 prints from 25.73 to 25.73. Range 25.73 to 25.73. Use the arrow keys to read each point.25.7325.7325.7325.7325.7310 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$75M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
55
Avg volume · 30D
49.4K sh
52W range
low $25.09high $26.45
Launched
Filings
SEC EDGAR

The ETF.net NSIV Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
US Active Value⁠
Rank
12 of 66
Six-pillar profile for NSIV. Scores out of 100: Cost 75, Risk 75, Mission not scored, Tradability 74, Holdings 57, Durability 19. Strongest: Cost (75). Weakest: Durability (19). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B 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.
    A75 out of 100
    Rank 17 of 66

  • 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.
    A75 out of 100
    Rank 8 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 9 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 33 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F19 out of 100
    Rank 64 of 66

NSIV Holdings

Holdings pillarB57 out of 100Rank 33 of 66 in US Active Value
Asset class
Stocks
Holdings
55
Top-10 weight
32%
Largest holding
MSFT4.7%

Sectors

  • Technology20.5%
  • Financials20.3%
  • Health Care14.0%
  • Energy8.8%
  • Industrials8.8%
  • Communication6.8%
  • Consumer Staples6.7%
  • Consumer Discretionary6.4%
  • Real Estate2.7%
  • Utilities2.5%
  • Materials2.3%

Geography

  • United States95.58%
  • United Kingdom4.42%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corporation4.72%6,395$3.55M823
2VZVerizon Communications, Inc.3.52%57,408$2.65M443
3USBUS Bancorp3.36%41,515$2.53M370
4PFEPfizer, Inc.3.33%81,590$2.51M385
5MOAltria Group, Inc.2.93%28,280$2.21M381
6HIGHartford Insurance Group, Inc. (The)2.90%15,817$2.18M358
7ABBVAbbVie, Inc.2.89%7,387$2.18M524
8SHELShell plc2.84%21,020$2.14M65
9No dataBbh Sweep Vehicle2.82%2,128,597$2.13M53
10CCitigroup, Inc.2.62%15,837$1.98M416
11JPMJPMorgan Chase & Company2.58%5,530$1.95M488
12AMZNAmazon.com, Inc.2.53%7,179$1.91M737
13GSGoldman Sachs Group, Inc. (The)2.44%1,979$1.84M401
14AAPLApple, Inc.2.44%5,253$1.84M725
15GMGeneral Motors Company2.39%19,460$1.8M352

Showing 1–15 of 55 holdings

NSIV 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.
NSIV$9,824
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,546
Aug 5, 2026 to Nov 5, 2026. NSIV $9,824. SPY $9,546. Use the arrow keys to read each point.$9,600$9,800$10,000Aug 2026Sep 2026Nov 2026

Aug 5, 2026 – Nov 5, 2026

Returns run to the Nov 5, 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 yearNo data
1 month+1.0%
3 months−1.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+2.5%

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 Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jul 2026. No distributions yet.

NSIV Risk

Risk pillarA75 out of 100Rank 8 of 65 in US Active Value
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.
0.04
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.

FMP measures it over up to five years of monthly returns.

NSIV Cost

Compare NSIV and WTV

Overpaying vs WTV, cheapest in US Active Value

$5,186

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NSIV 0.38%

    $7,706

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • NSIV 0.38%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530NSIV $7,706WTV $2,520

Year by year

YearNSIVWTVOverpaying
10$688$220$468
20$2,658$859$1,799
30$7,706$2,520$5,186

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