NSIV ETF

NSIV ETF
$26.31
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Fund Essentials - as of Aug 18, 2026

Net Assets
$78M
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
AAPLApple, Inc3.72%
VZVerizon Communic3.71%
AMZNAmazon.Com Inc3.66%
USBUS Bancorp3.58%
MSFTMicrosoft Corp 4.100 Feb 06 373.13%
Top 10 Concentration: 31.48%Report Date: Aug 18, 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 $77.7M 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 Apple, Inc (3.7%), Verizon Communic (3.7%), Amazon.Com Inc (3.7%), US Bancorp (3.6%), Microsoft Corp 4.100 Feb 06 37 (3.1%). 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

14.3%

of portfolio

AAPLApple, Inc
3.72%
AMZNAmazon.Com Inc
3.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.13%
GOOGAlphabet Inc. C
2.55%
NVDANvidia Corp.
1.27%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.72%
2VZVerizon CommunicCommunication Services3.71%
3AMZNAmazon.Com IncConsumer Discretionary3.66%
4USBUS BancorpFinancials3.58%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.13%
6HIGHartford Financial Services Group Inc.Financials2.93%
7CCitigroup Inc.Financials2.91%
8JPMJpmorgan ChaseFinancials2.68%
9DALDl Co., Ltd.Industrials2.60%
10SHELShell PlcEnergy2.56%