North Square’s Total Funds1Y3 funds · 100% made moneyUS stocks 2$128M · 63%NSIVnewNSIGnewIncome 1$76.7M · 37%QTPI+1.1%North Square ETFs · past-year returns · as of Nov 9, 2026 · one tile per fund, grouped by category, largest first
North Square’s Total HoldingsToday$205Min 3 funds · 2 categoriesCategoryFundsAssets ▼ShareUS stocks2$128M63%Income1$76.7M37%North Square ETFs · current holdings · as of Nov 9, 2026
North Square’s Share of the ETF MarketToday0%of all US ETF AUM is in North Square funds$205M of $16.18T · 3 of 5,824Low-Cost Core$4.83TUS Stock Styles$3.11T · 807 funds0%of US Stock Styles AUMBonds & Cash$2.65TInternational$2.25TIncome$1.00T0%of Income AUMSectors$946BCommodities$394BThematic$361B6 more$641BNorth Square’s AUMEveryone elseNo North Square funds · 7 bucketsTile size = the bucket’s total AUMNorth Square ETFs · current AUM · as of Nov 9, 2026 · tile size = the bucket’s total AUM
Top 10 North Square ETFsTodayAUMReturns$205M · 100% of $205M1QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities$76.7M2NSIVDisciplined Value$72.8M3NSIGGrowth Opportunities$55.5MNorth Square ETFs · 3 of 3 by assets · as of Nov 9, 2026
North Square’s Best ETFs1Y+1.1%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+1.1%North Square ETFs · past-year returns · as of Nov 9, 2026
North Square’s 1-Year Record1Y1–0made money · lostof 1 with a full year100% made moneyAll ETFs 77%Typical returnMiddle fundNorth Squa.+1.1%All ETFs+5.4%Best fundQTPI +1.1%Worst fundQTPI +1.1%Money made for investors$804K · 300th of 415 issuers2 funds are under a year old and don’t count yet.North Square ETFs · past-year returns · as of Nov 9, 2026
North Square vs Vanguard1YNorth SquareNSA3 funds · 69th by money madevsBVVanguard116 fundsVanguardiSharesSPDRInvesco$804KMoney made$376B$205MAssets$4.59T$948KFees earned$1.9B100%Win %88%+1.1%Typical return+6.2%$0.46Fee per $100$0.043Funds1162Launches 2026133–1Vanguard winsNorth Square and Vanguard ETFs · past-year results · as of Nov 9, 2026 · each pair scaled to its larger value
North Square’s ETF Launches20262in 20262in 12 monthsJFMAMJ2JASONJul 82 funds[…]NSIGNSIVEnd-of-day Nov 9, 2026