North Square Growth Opportunities ETFNSIG

$23.82

+1.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026NSIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−9.1%	−5.8%	—	—	—	—	−5.9%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $23.56
Volume: 6
Avg. volume 30D: 3K
High today: $23.82
Low today: $23.82
Previous close: $23.56
52-week high: $26.40
52-week low: $23.31
Our risk indicator: 4/5

NSIG in One Breath

NSIG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in NSIG

$10,000 in NSIG became

$9,411

In the S&P 500 (VOO)

$10,067

Total return, dividends in · Jul 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NSIG’s Top Holdings

Today

NVDANvidia13.8%GOOGL10.0%AAPL8.6%MSFT5.9%AVGO4.7%META4.3%TSLA3.8%LLY3.6%MU3.1%AMD2.4%V2.3%PLTR2.1%MA1.7%AMAT1.4%LRCX1.3%GE1.2%ABBNY1.2%CAT1.0%AMZN1.0%GEVPANWCOSTOther

NVDANvidia13.8%GOOGL10.0%AAPL8.6%MSFT5.9%AVGO4.7%META4.3%TSLA3.8%LLY3.6%MU3.1%AMDV PLTROther

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesOther

North Square NSIG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What NSIG Holds

Today

Technology56.7%

NVDA 13.8 · AAPL 8.6 · MSFT 5.9 · AVGO 4.7 · MU 3.1 · AMD 2.4 · PLTR 2.1

Communication Services17.2%

GOOGL 10.0 · META 4.3 · NFLX · DASH · SPOT

Industrials7.8%

GE 1.2 · ABBNY 1.2 · CAT 1.0 · GEV · SPCX · LMT · VRT

Consumer Cyclical7.8%

TSLA 3.8 · AMZN · HD · BKNG · HLT · MAR · TJX

Healthcare6.5%

LLY 3.6 · AMGN · ISRG · MCK · NTRA · COR · IDXX

Financial Services4.8%

V 2.3 · MA 1.7 · BX · HOOD · NU · AXP

Consumer Defensive1.2%

COST · WMT

North Square NSIG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of NSIG

Today

13.8%

$138 of every $1,000 in NSIG is Nvidia

Nvidia held by NSIG

$8.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

North Square NSIG · each square = $10 of $1,000 · as of Nov 3, 2026

NSIG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

NSIG$57.7M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

NSIG Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

NSIG$0.38

Expense ratio · Growth peers · Nov 4, 2026

Inside NSIG

as of Nov 3, 2026

NSIG

North Square Growth Opportunities ETF

Today

Technology56.7%NVDA13.8%AAPL8.6%MSFT5.9%AVGO4.7%MU AMD25 moreCommunication Services17.2%GOOGL10.0%META4.3%NFLX1 moreIndustrials7.8%GE ABBNYCATGEVSPCX7 moreConsumer Cyclical7.8%TSLAAMZNHD Healthcare6.5%LLYFinancial Services4.8%V MA COSTTRGP

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.84%
2	GOOGL	Alphabet	10.00%
3	AAPL	Apple	8.65%
4	MSFT	Microsoft	5.92%
5	AVGO	Broadcom	4.71%
6	META	META Platforms	4.27%
7	TSLA	Tesla	3.77%
8	LLY	Eli Lilly & Company	3.59%
9	MU	Micron Technology	3.10%
10	AMD	Advanced Micro Devices	2.38%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveReal EstateUtilitiesEnergyBasic Materials

North Square NSIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.3%

How It Compares

NSIG

North Square Growth Opportunities ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
NSIG	North SquareThis fundRead Desk	New fund	0.38%	new	new	$58M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NSIG head to head with VUG →

VUG vs NSIG

YTD

VUGVanguard · GrowthNSIGNorth Square · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.38%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$57.7M

VUG4035.6× more

2–0VUG wins

Vanguard VUG and North Square NSIG · year-to-date · as of Nov 4, 2026 · AUM not scored

NSIG vs Its Peer Average

YTD

NSIGAvsBPeer average

1D+1.1%+0.9%

1M−9.1%−6.8%

3M−5.8%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–2Peer average wins

112 Growth peers · each row scaled to its leader

The Details

NSIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.9%

52-week range

$23.82

$23.31−9.8% from the high$26.40

North Square NSIG · past-year price moves · as of Nov 4, 2026

NSIG

Fund Facts

Today

2026launched Jul 8

Tracks[…]

Exchange · CUSIPAMEX · 301471884

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

North Square NSIG · fund facts · as of Nov 4, 2026

NSIG

Payouts by Year

Today

$0no payouts on record

NSIG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

North Square NSIG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.56

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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