NSIV ETF

NSIV ETF
$25.58
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Fund Essentials - as of Sep 2, 2026

Net Assets
$77M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jul 9, 2026
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.56%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.34%
AAPLApple, Inc3.91%
VZVerizon Communic3.86%
MSFTMicrosoft Corp3.85%
USBUS Bancorp3.49%
Top 10 Concentration: 33.87%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NSIV ETF Overview

NSIV ETF (North Square Disciplined Value ETF) is managed by North Square Investments, LLC with $77.1M in net assets. NSIV expense ratio is 0.38%, holding 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-07-09.

NSIV performance shows data across multiple time periods..

NSIV top holdings include Amazon.Com Inc (4.3%), Apple, Inc (3.9%), Verizon Communic (3.9%), Microsoft Corp (3.9%), US Bancorp (3.5%). Go to all NSIV holdings, NSIV sectors, or NSIV dividends.

NSIV can be compared against other funds. Use NSIV overlap to find shared positions, or NSIV vs another fund for a side-by-side view. NSIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

AMZNAmazon.Com Inc
4.34%
AAPLApple, Inc
3.91%
MSFTMicrosoft Corp
3.85%
GOOGAlphabet Inc
2.89%
NVDANvidia Corp
0.79%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.34%
2AAPLApple, IncInformation Technology3.91%
3VZVerizon CommunicCommunication Services3.86%
4MSFTMicrosoft CorpInformation Technology3.85%
5USBUS BancorpFinancials3.49%
6PFEPfizer IncHealth Care2.93%
7HIGHartford Financial Services Group Inc.Financials2.91%
8GOOGAlphabet IncCommunication Services2.89%
9CCitigroup Inc.Financials2.85%
10SHELShell PlcEnergy2.84%