North Square Disciplined Value ETFNSIV

$26.08

−0.2% last session

[…] YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.4%	−0.4%	—	—	—	—	+3.9%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
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: $74M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $26.12
Volume: 921
Avg. volume 30D: 4K
High today: $26.09
Low today: $26.08
Previous close: $26.14
52-week high: $26.45
52-week low: $25.09
Our risk indicator: 4/5

NSIV in One Breath

NSIV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in NSIV

$10,000 in NSIV became

$10,542

In the S&P 500 (VOO)

$10,230

Total return, dividends in · Jul 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

NSIV’s Top Holdings

Today

MSFTMicrosoft4.5%VZ3.5%USB3.3%PFE3.3%SHEL2.9%MO2.9%HIG2.9%ABBV2.8%C2.6%JPM2.5%GD2.5%AMZN2.4%GS2.4%SYF2.4%AAPL2.3%CI2.3%EOG2.3%GM2.3%AMP2.3%CMI2.2%SSNC2.0%Other

MSFT4.5%VZ3.5%USB3.3%PFE3.3%SHEL2.9%MO2.9%HIG2.9%ABBV2.8%C2.6%JPM2.5%Other

TechnologyFinancial ServicesHealthcareEnergyIndustrialsCommunication ServicesOther

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

What NSIV Holds

Today

Technology20.5%

MSFT 4.5 · AAPL 2.3 · SSNC 2.0 · CRM 1.6 · NXPI 1.4 · AVT 1.2 · ARW 1.2

Financial Services20.8%

USB 3.3 · HIG 2.9 · C 2.6 · JPM 2.5 · GS 2.4 · SYF 2.4 · AMP 2.3

Healthcare14.0%

PFE 3.3 · ABBV 2.8 · CI 2.3 · BMY 1.7 · REGN 1.7 · ANTM 1.6

Energy8.8%

SHEL 2.9 · EOG 2.3 · CVX 1.9 · VLO 1.0

Industrials8.8%

GD 2.5 · CMI 2.2 · DAL 1.9 · URI 1.2 · CAT

Communication Services6.8%

VZ 3.5 · GOOG 2.0 · FOXA 1.3

Consumer Defensive6.7%

MO 2.9 · DG 1.5 · CCEP 1.4 · KR

North Square NSIV · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of NSIV

Today

4.5%

$45 of every $1,000 in NSIV is Microsoft

Microsoft held by NSIV

$3.3M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

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

NSIV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

NSIV$73.9M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

NSIV Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

NSIV$0.38

Expense ratio · Value peers · Nov 4, 2026

Inside NSIV

as of Nov 4, 2026

NSIV

North Square Disciplined Value ETF

Today

Technology20.5%MSFT4.5%AAPL2.3%SSNC2.0%CRM1.6%NXPIAVTARWZM NVDANTAPINTUMU DELLFinancial Services20.8%USB3.3%HIG2.9%C2.6%JPM2.5%GS2.4%SYF2.4%AMP2.3%METBNYHealthcare14.0%PFE3.3%ABBV2.8%CI2.3%BMYREGNANTMEnergy8.8%SHELEOG2.3%CVXVLOIndustrials8.8%GD2.5%CMI2.2%DAL1.9%URICATCommunication Services6.8%VZ3.5%GOOG2.0%FOXAConsumer Defensive6.7%MO2.9%DG CCEPKRConsumer Cyclical6.5%AMZN2.4%GM TPRReal Estate2.7%SPGVICIUtilities2.5%EIXEXCBasic Materials2.3%NUECF

Technology20.5%MSFTAAPLSSNCCRMNXPIAVT7 moreFinancial Services20.8%USBHIGC JPMGS SYF3 moreHealthcare14.0%PFEABBVCI BMYREGNANTMEnergy8.8%SHELEOGCVXVLOIndustrials8.8%GD CMIDALURICommunication Services6.8%VZ GOOGFOXAConsumer Defensive6.7%MO DG CCEPConsumer Cyclical6.5%AMZNGM TPRSPGEIXEXCNUECF

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.48%
2	VZ	Verizon Communications	3.49%
3	USB	US Bancorp	3.35%
4	PFE	Pfizer	3.29%
5	SHEL	Shell	2.95%
6	MO	Altria Group	2.93%
7	HIG	Hartford Insurance Group, (The)	2.87%
8	ABBV	AbbVie	2.84%
9	C	Citigroup	2.62%
10	JPM	JPMorgan Chase & Company	2.52%

TechnologyFinancial ServicesHealthcareEnergyIndustrialsCommunication ServicesConsumer DefensiveConsumer CyclicalReal EstateUtilitiesBasic Materials

North Square NSIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.7%

How It Compares

NSIV

North Square Disciplined Value ETF’s Peers

YTD

		Trend
VTV	VanguardRead Desk		0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk		0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk		0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk		0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk		0.06%	+24.4%	+28.5%	$21.7B
NSIV	North SquareThis fundRead Desk	New fund	0.38%	new	new	$74M

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

Head to Head

Put NSIV head to head with VTV →

VTV vs NSIV

YTD

VTVVanguard · ValueNSIVNorth Square · Value

Year to date

+21.0%

[…]

Level

Past year

+25.0%

[…]

Level

Fee

0.03%

0.38%

VTV winslower fee

Yield

1.8%

0.0%

VTV wins+1.8 pts

AUM

$184B

$73.9M

VTV2491.9× more

2–0VTV wins

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

NSIV vs Its Peer Average

YTD

NSIVAvsBPeer average

1D−0.2%−0.4%

1M+2.4%+2.7%

3M−0.4%+0.1%

YTD[…]+18.1%

1Y[…]+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

1–2Peer average wins

82 Value peers · each row scaled to its leader

The Details

NSIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$26.08

$25.09−1.4% from the high$26.45

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

NSIV

Fund Facts

Today

2026launched Jul 8

Tracks[…]

Exchange · CUSIPAMEX · 301471801

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

NSIV

Payouts by Year

Today

$0no payouts on record

NSIV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

North Square NSIV · 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$26.12

Premium / discount[…]

Median spread · 30D[…]

Volume today921

Average volume · 30D4K

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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