NKMCX ETF

$13.29

Fund Essentials - as of Nov 30, 2025

Net Assets
$30M
Expense Ratio
1.48%
Dividend Yield (Current)
9.92%
Holdings
131
Inception Date
Jun 10, 2024
Fund Family
North Square Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.23%
1 Year+20.31%

Asset Allocation

Stocks: 96.83%
Cash: 3.17%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.17%
AORTArtivion Inc3.06%
QCRHQcr Holdings Inc2.74%
TRSTrimas Corp2.19%
NBNNortheast Bk Lewiston Me1.95%
Top 10 Concentration: 21.40%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Annually

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NKMCX ETF Overview

NKMCX ETF (North Square Kennedy MicroCap Fund Class I) is managed by North Square Investments with $29.9M in net assets. NKMCX expense ratio is 1.48%, holding 131 positions across sectors including Financials, Health Care, Unknown. Inception date: 2024-06-10.

NKMCX performance shows a YTD return of 5.23%. The 1-year return is 20.31%. NKMCX dividend yield stands at 9.92%, paid annually.

NKMCX top holdings include First Am Treas Obli-X (3.2%), Artivion Inc (3.1%), Qcr Holdings Inc (2.7%), Trimas Corp (2.2%), Northeast Bk Lewiston Me (1.9%). View all NKMCX holdings, sector breakdown, or dividend history.

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

1 Month
+5.23%
YTD
+5.23%
1 Year
+20.31%
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials3.17%
2AORTArtivion IncHealth Care3.06%
3QCRHQcr Holdings IncFinancials2.74%
4TRSTrimas CorpIndustrials2.19%
5NBNNortheast Bk Lewiston MeUnknown1.95%
6TCBXThird Coast Bancshares Inc Common Stock Usd 1Financials1.89%
7RDVTRed Violet IncInformation Technology1.71%
8NATRNature'S Sunshine Products IncConsumer Staples1.61%
9REVGRev Group, Inc.Consumer Discretionary1.58%
10MTRNMaterion CorpMaterials1.50%