NSIV ETF

NSIV ETF
$26.37
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Fund Essentials - as of Jul 24, 2026

Net Assets
$78M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 9, 2026
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.38%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.40%
USBUS Bancorp3.66%
JNJJohnson & Johnson - Common3.26%
HIGHartford Financial Services Group Inc.3.06%
AMZNAmazon.Com Inc2.90%
Top 10 Concentration: 30.63%Report Date: Jul 24, 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 $77.9M in net assets. NSIV expense ratio is 0.38%, sectors including Financials, Information Technology, Industrials. Inception date: 2026-07-09.

NSIV performance shows data across multiple time periods..

NSIV top holdings include Apple, Inc (4.4%), US Bancorp (3.7%), Johnson & Johnson - Common (3.3%), Hartford Financial Services Group Inc. (3.1%), Amazon.Com Inc (2.9%). 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

12.8%

of portfolio

AAPLApple, Inc
4.40%
AMZNAmazon.Com Inc
2.90%
MSFTMicrosoft Corp
2.13%
GOOGAlphabet Inc. C
2.09%
NVDANvidia Corp.
1.24%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.40%
2USBUS BancorpFinancials3.66%
3JNJJohnson & Johnson - CommonHealth Care3.26%
4HIGHartford Financial Services Group Inc.Financials3.06%
5AMZNAmazon.Com IncConsumer Discretionary2.90%
6CMICummins Inc.Industrials2.70%
7JPMJpmorgan ChaseFinancials2.69%
8DALDl Co., Ltd.Industrials2.67%
9BKBank Of New York Mellon CorpFinancials2.65%
10ABBVAbbvie Inc.Health Care2.64%