Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 4, 2026NSIGS&P 500 · VOO
North Square Growth Opportunities ETFNSIG
$23.88
+0.3% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −9.4% | −4.9% | — | — | — | — | −5.6% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.38%
- Distribution yield
- 0.0%
- NAV
- $23.56
- Volume
- 27
- Avg. volume 30D
- 3K
- High today
- $23.88
- Low today
- $23.88
- Previous close
- $23.82
- 52-week high
- $26.40
- 52-week low
- $23.31
- Our risk indicator
- 4/5
NSIG in One Breath
NSIG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in NSIG
5Y$10,000 in NSIG became
$9,435
In the S&P 500 (VOO)
$10,230
Total return, dividends in · Jul 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO
NSIG’s Top Holdings
TodayNVDANvidia14.0%GOOGL9.9%AAPL8.4%MSFT6.0%AVGO4.8%META4.3%TSLA3.7%LLY3.6%MU3.1%AMD2.4%V2.3%PLTR2.0%MA1.6%AMAT1.4%LRCX1.3%GE1.2%ABBNY1.2%CAT1.0%AMZN1.0%GEVPANWNFLXOther
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services
North Square NSIG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What NSIG Holds
TodayTechnology56.7%
NVDA 14.0 · AAPL 8.4 · MSFT 6.0 · AVGO 4.8 · MU 3.1 · AMD 2.4 · PLTR 2.0
Communication Services17.2%
GOOGL 9.9 · META 4.3 · NFLX · DASH · SPOT
Industrials7.9%
GE 1.2 · ABBNY 1.2 · CAT 1.0 · GEV · SPCX · LMT · VRT
Consumer Cyclical7.7%
TSLA 3.7 · AMZN 1.0 · HD · BKNG · HLT · MAR · TJX
Healthcare6.4%
LLY 3.6 · AMGN · ISRG · MCK · NTRA · COR · IDXX
Financial Services4.7%
V 2.3 · MA 1.6 · BX · HOOD · NU · AXP
Consumer Defensive1.2%
COST · WMT
North Square NSIG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of NSIG
Today14.0%
$140 of every $1,000 in NSIG is Nvidia
Nvidia held by NSIG
$8.1M
North Square NSIG · each square = $10 of $1,000 · as of Nov 4, 2026
NSIG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$57.7M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 5, 2026
NSIG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside NSIG
as of Nov 4, 2026NSIG
North Square Growth Opportunities ETF
TodayTechnology56.7%NVDANvidia14.0%AAPL8.4%MSFT6.0%AVGO4.8%MU3.1%AMD2.4%PLTR2.0%AMATLRCXPANWORCLCRWDKLACAPH17 moreCommunication Services17.2%GOOGL9.9%META4.3%NFLX1 moreIndustrials7.9%GEABBNYCATGEVSPCXLMTVRTTTConsumer Cyclical7.7%TSLA3.7%AMZNHDBKNGHLTABNBSBUXROSTHealthcare6.4%LLY3.6%AMGNISRGMCKNTRAFinancial Services4.7%VMACOSTSPGAMTTRGP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 14.00% |
| 2 | GOOGL | Alphabet | 9.93% |
| 3 | AAPL | Apple | 8.39% |
| 4 | MSFT | Microsoft | 6.02% |
| 5 | AVGO | Broadcom | 4.80% |
| 6 | META | META Platforms | 4.33% |
| 7 | TSLA | Tesla | 3.68% |
| 8 | LLY | Eli Lilly & Company | 3.55% |
| 9 | MU | Micron Technology | 3.15% |
| 10 | AMD | Advanced Micro Devices | 2.44% |
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveReal EstateUtilitiesEnergyBasic Materials
North Square NSIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.3%
How It Compares
NSIG
North Square Growth Opportunities ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NSIG head to head with VUG →VUG vs NSIG
YTDYear to date
Level
Past year
Level
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG4035.6× more
2–0VUG wins
Vanguard VUG and North Square NSIG · year-to-date · as of Nov 5, 2026 · AUM not scored
NSIG vs Its Peer Average
YTDNSIGAvsBPeer average
1D+0.3%+0.7%
1M−9.4%−6.6%
3M−4.9%−3.6%
YTD[…]+5.0%
1Y[…]+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
0–3Peer average wins
112 Growth peers · each row scaled to its leader
The Details
NSIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.9%
52-week range
$23.88
$23.31−9.5% from the high$26.40
North Square NSIG · past-year price moves · as of Nov 5, 2026
NSIG
Fund Facts
Today2026launched Jul 8
Tracks[…]
Exchange · CUSIPAMEX · 301471884
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
North Square NSIG · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$23.56
Premium / discount[…]
Median spread · 30D[…]
Volume today27
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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