North Square’s Total Funds1Y3 funds · 100% made moneyUS stocks 2$132M · 63%NSIVnewNSIGnewIncome 1$77.0M · 37%QTPI+1.2%North Square ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
North Square’s Total HoldingsToday$209Min 3 funds · 2 categoriesCategoryFundsAssets ▼ShareUS stocks2$132M63%Income1$77.0M37%North Square ETFs · current holdings · as of Nov 5, 2026
North Square’s Share of the ETF MarketToday0%of all US ETF AUM is in North Square funds$209M of $16.49T · 3 of 5,803Low-Cost Core$4.94TUS Stock Styles$3.19T · 805 funds0%of US Stock Styles AUMBonds & Cash$2.64TInternational$2.29TIncome$1.01T0%of Income AUMSectors$967BCommodities$388BThematic$385B6 more$681BNorth Square’s AUMEveryone elseNo North Square funds · 7 bucketsTile size = the bucket’s total AUMNorth Square ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
Top 10 North Square ETFsTodayAUMReturns$209M · 100% of $209M1QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities$77.0M2NSIVDisciplined Value$73.8M3NSIGGrowth Opportunities$58.3MNorth Square ETFs · 3 of 3 by assets · as of Nov 5, 2026
North Square’s Best ETFs1Y+1.2%QTPI, the Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities fund, led all 11QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities+1.2%North Square ETFs · past-year returns · as of Nov 5, 2026
North Square’s 1-Year Record1Y1–0made money · lostof 1 with a full year100% made moneyAll ETFs 78%Typical returnMiddle fundNorth Squa.+1.2%All ETFs+7.8%Best fundQTPI +1.2%Worst fundQTPI +1.2%Money made for investors$901K · 326th of 414 issuers2 funds are under a year old and don’t count yet.North Square ETFs · past-year returns · as of Nov 5, 2026
North Square vs SPDR1YNorth SquareNSA3 funds · 72nd by money madevsBSSPDRState Street · 187 fundsiSharesVanguardSPDRInvesco$901KMoney made$237B$209MAssets$2.14T$964KFees earned$2.5B100%Win %89%+1.2%Typical return+8.4%$0.46Fee per $100$0.123Funds1872Launches 2026163–1SPDR winsNorth Square and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
North Square’s ETF Launches20262in 20262in 12 monthsJFMAMJ2JASONJul 82 funds[…]NSIGNSIVEnd-of-day Nov 5, 2026