NSIV ETF

NSIV ETF
$25.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$73M
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: 97.10%
Cash: 2.90%
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Top Holdings

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TickerNameWeight
VZVerizon Communic3.64%
USBUS Bancorp3.30%
AMZNAmazon.Com Inc3.28%
MSFTMicrosoft Corp3.20%
SHELShell Plc3.04%
Top 10 Concentration: 30.50%Report Date: Oct 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 $73.1M 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 Verizon Communic (3.6%), US Bancorp (3.3%), Amazon.Com Inc (3.3%), Microsoft Corp (3.2%), Shell Plc (3.0%). 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
-3.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

AMZNAmazon.Com Inc
3.28%
MSFTMicrosoft Corp
3.20%
GOOGAlphabet Inc. C
2.48%
AAPLApple, Inc
2.42%
NVDANvidia Corp
1.36%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services3.64%
2USBUS BancorpFinancials3.30%
3AMZNAmazon.Com IncConsumer Discretionary3.28%
4MSFTMicrosoft CorpInformation Technology3.20%
5SHELShell PlcEnergy3.04%
6PFEPfizer IncHealth Care2.90%
7-Cash & Cash EquivalentsOther2.90%
8CCitigroup Inc.Financials2.81%
9HIGHartford Financial Services Group Inc.Financials2.75%
10ABBVAbbvie Inc.Health Care2.68%