North Square Growth Opportunities ETFNSIG

$23.88

+0.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 4, 2026NSIGS&P 500 · VOO

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

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in NSIG

$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

Today

NVDANvidia14.0%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

NVDANvidia14.0%GOOGL9.9%AAPL8.4%MSFT6.0%AVGO4.8%META4.3%TSLA3.7%LLY3.6%MU3.1%AMD2.4%V PLTROther

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services

North Square NSIG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What NSIG Holds

Today

Technology56.7%

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

Today

14.0%

$140 of every $1,000 in NSIG is Nvidia

Nvidia held by NSIG

$8.1M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

North Square NSIG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside NSIG

as of Nov 4, 2026

NSIG

North Square Growth Opportunities ETF

Today

Technology56.7%NVDA14.0%AAPL8.4%MSFT6.0%AVGO4.8%MU AMD25 moreCommunication Services17.2%GOOGL9.9%META4.3%NFLX1 moreIndustrials7.9%GE ABBNYCATGEVSPCX7 moreConsumer Cyclical7.7%TSLAAMZNHD Healthcare6.4%LLYFinancial Services4.7%V MA COSTTRGP

#	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

Today

		Trend
VUG	VanguardRead Desk		0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	+0.4%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.2%	+9.5%	$32.6B
NSIG	North SquareThis fundRead Desk	New fund	0.38%	+0.3%	new	$58M

Growth peers · Today’s 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

YTD

VUGVanguard · GrowthNSIGNorth Square · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

NSIG vs Its Peer Average

YTD

NSIGAvsBPeer 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

4/5our 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

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 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

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

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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