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Launched · SEC filings

North Square Disciplined Value ETF

NSIVNYSE ArcaB

$25.830.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

B68/ 100

Rank 10 of 66 in US Active Value

B68/100Rank 10 of 66inUS Active Value
Intraday session: flat, 1 prints from 25.83 to 25.83. Range 25.83 to 25.83. Use the arrow keys to read each point.25.0025.5026.5010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$73M
1Y total return
—
Yield · Last 12 months
—
Holdings
55
Avg volume · 30D
0M sh
NAV per share
$25.74
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
10 of 66
Six-pillar profile for NSIV. Scores out of 100: Cost 76, Risk 72, Mission not scored, Tradability 72, Holdings 63, Durability 18. Strongest: Cost (76). Weakest: Durability (18). 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.
    A76 out of 100
    Rank 16 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.
    A72 out of 100
    Rank 7 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 9 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 28 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 64 of 66

NSIV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
55
Top-10 weight
30%
Largest holding
AMZN3.4%

Geography

  • United States92.69%
  • United Kingdom4.60%
  • France1.46%
  • Netherlands1.25%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAmazon.com, Inc.3.38%9,370$2M736
002MSFTMicrosoft Corporation3.26%4,443$2M815
003VZVerizon Communications, Inc.3.26%57,022$2M437
004USBUS Bancorp3.23%41,235$2M362
005SHELShell plc3.12%22,703$2M68
006PFEPfizer, Inc.2.91%75,027$2M378
007—Bbh Sweep Vehicle2.90%2,111,672$2M49
008CCitigroup, Inc.2.80%15,731$2M408
009ABBVAbbVie, Inc.2.79%7,337$2M522
010HIGHartford Insurance Group, Inc. (The)2.79%15,711$2M336
011MOAltria Group, Inc.2.76%28,090$2M366
012JPMJPMorgan Chase & Company2.51%5,492$2M481
013GOOGAlphabet, Inc.2.51%5,245$2M478
014DALDelta Air Lines, Inc.2.49%22,039$2M342
015AAPLApple, Inc.2.41%5,217$2M715

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$10,258
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. NSIV $10,258. SPY $10,332. Use the arrow keys to read each point.$9,595$10,083$10,572Jul 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 NSIV. Periods over one year show the average yearly return.
PeriodNSIV
Year to dateFund launched this year—
1 month−1.4%
3 months+2.6%
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 NSIV
YearReturn barNSIV
2026 YTD+2.9%

History from Jul 9, 2026

NSIV in the news

Filtered to NSIV · US Active Value

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 Oct 12, 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%

15 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.

Other funds in US Active Value

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