North Square Disciplined Value ETF (NSIV): ETF
ETF traded on ARCX under symbol NSIV. Quoted in usd.
North Square Disciplined Value ETF
-0.63%$25.57
ARCX:NSIVEquity
AUM $72.82M·YTD --·Yield --
ARCX:NSIV$25.57-0.63%AUM $72.82MAbout NSIV
An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.
Largest holdings
- MSFT Microsoft Corporation5.11%
- VZ Verizon Communications, Inc.3.60%
- USB US Bancorp3.39%
- PFE Pfizer, Inc.3.29%
- MO Altria Group, Inc.2.96%
- ABBV AbbVie, Inc.2.95%
- BBH SWEEP VEHICLE2.93%
- HIG Hartford Insurance Group, Inc. (The)2.91%
- AMZN Amazon.com, Inc.2.56%
- AAPL Apple, Inc.2.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$72.82M
NAV$25.55
Premium/Discount+0.06%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJul. 8, 2026
Fund Details
IssuerNorth Square
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitenorthsquareinvest.com
52-Week Range
$25.09$26.45
Current: $25.57
Volume
Volume2.62K
Avg Volume49.39K
Vol/Avg0.05x
30d
4.18K
60d
5.72K
90d
4.33K
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