DRISX ETF

$20.39

Fund Essentials - as of Nov 30, 2025

Net Assets
$181M
Expense Ratio
1.05%
Dividend Yield (Current)
1.10%
Holdings
75
Inception Date
Aug 22, 2007
Fund Family
North Square Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+12.23%
3 Year+6.09%
5 Year+9.71%
10 Year+9.37%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%

Top Holdings

View All →
TickerNameWeight
WCP:CAWhitecap Resources, Inc2.60%
HWCHancock Whitney Corp Common Stock Usd3.332.43%
FGXXXFirst American Government Obligations Fund2.26%
DNOWDnow Inc_None_02.24%
OFGOfg Bancorp.2.16%
Top 10 Concentration: 22.03%Report Date: Nov 30, 2025
Download all 75 holdings for DRISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DRISX ETF Overview

DRISX ETF (North Square Small Cap Value Fund Class I) is managed by North Square Investments with $180.7M in net assets. DRISX expense ratio is 1.05%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-08-22.

DRISX performance shows a YTD return of 6.35%. The 1-year return is 12.23% and the 5-year return is 9.71%. DRISX dividend yield stands at 1.10%, paid annually.

DRISX top holdings include Whitecap Resources, Inc (2.6%), Hancock Whitney Corp Common Stock Usd3.33 (2.4%), First American Government Obligations Fund (2.3%), Dnow Inc_None_0 (2.2%), Ofg Bancorp. (2.2%). View all DRISX holdings, sector breakdown, or dividend history.

DRISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.91%
YTD
+6.35%
1 Year
+12.23%
3 Year
+6.09%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1WCP:CAWhitecap Resources, IncUnknown2.60%
2HWCHancock Whitney Corp Common Stock Usd3.33Financials2.43%
3FGXXXFirst American Government Obligations FundFinancials2.26%
4DNOWDnow Inc_None_0Energy2.24%
5OFGOfg Bancorp.Financials2.16%
6CATYCathay GeneralbancorpFinancials2.13%
7KNKnowles Corp.Information Technology2.12%
8PAAS:CAPan American Silver Corp.Materials2.11%
9ENSEnersysIndustrials2.03%
10ABCBAmeris Bancorp(abcb)Unknown1.95%