Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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North Square

1Y record
1–0
Made money
100%
Money made
$811K
Typical return
+1.1%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year3US stocks 22 categories94th most of 94AssetsMoney invested$205MNorth Square <1%All ETFs $16.31T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 77%1 of 1 · all 77%Money made1 year$811KNext: Stone Ridge −$405K69th most of 93 issuersTypical return1 year+1.1%North Squ.All ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.46$0.46All $0.1847th lowest of 94Launches20262JFMAMJ2JASON2 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Funds

North Square’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income SecuritiesIncome$0.60+0.3%+1.1%$811K$77.4M+0.9%Desk
2NSIVDisciplined ValueUS stocks$0.38newnew[…]$73.2M−0.6%Desk
3NSIGGrowth OpportunitiesUS stocks$0.38newnew[…]$54.8M+1.2%Desk
North Square ETFs · past-year returns · as of Nov 7, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

North Square’s ETFs by Category

Today
3funds in 2 categories
US stocks2Income1
North Square ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

North Square’s Funds vs AUM

Today
33%of the funds38%of the AUM: the 1 income fund
CategoryShare of fundsShare of AUM
US stocks2 · 67%$128M · 62%
Income1 · 33%$77.4M · 38%
North Square ETFs · current AUM · as of Nov 7, 2026 · bars run to 67%
@TheETFTracker·theetftracker.com

North Square’s ETF Fees

Today
$0.38per $100, typical of the 3 largest
$0.00$0.25$0.50All ETFs $0.18QTPI $0.60QTPI $0.60NSIV $0.38NSIG $0.382 funds at $0.38

Per $100 invested. NSIV, NSIG each cost $0.38.

All 3 North Square funds$0.46 · 47th lowest of 94
North Square ETFs · current fees · as of Nov 7, 2026
@TheETFTracker·theetftracker.com
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