OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

North Square

EXCHANGE TRADED FUND

NSIV

North Square Disciplined Value ETF

$25.80 ▼ 0.57%

−$0.15 TODAY

FUND FACTS

Manager North Square

Assets $75.64M

Expense ratio 0.38%

Inception Jul 8, 2026

Asset class Equity

Holdings 54

Volume 8.11K

Avg volume 60.35K

ABOUT THIS FUND

An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.

PRICE

$25.80 ▼ DOWN 0.57% (−$0.15)

HOLDINGS

TOP 20 OF 54 · 57.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 4.17% 12.43K $3.15M

02

AAPL Apple Inc. 3.89% 8.75K $2.94M

03

VZ Verizon Communications Inc. 3.75% 58.97K $2.84M

04

MSFT Microsoft Corporation 3.68% 5.63K $2.78M

05

USB U.S. Bancorp 3.39% 42.64K $2.56M

06

GOOG Alphabet Inc. 3.02% 6.64K $2.29M

07

SHEL Shell plc 2.93% 23.48K $2.22M

08

PFE Pfizer Inc. 2.84% 77.59K $2.15M

09

C Citigroup Inc. 2.84% 16.27K $2.14M

10

HIG The Hartford Insurance Group, Inc. 2.83% 16.25K $2.14M

11

MO Altria Group, Inc. 2.67% 29.06K $2.02M

12

ABBV AbbVie Inc. 2.65% 7.59K $2M

13

JPM JPMorgan Chase & Co. 2.63% 5.68K $1.99M

14

AMP Ameriprise Financial, Inc. 2.48% 3.44K $1.87M

15

DAL Delta Air Lines, Inc. 2.40% 22.8K $1.81M

16

GD General Dynamics Corporation 2.34% 5K $1.77M

17

CMI Cummins Inc. 2.32% 3.29K $1.75M

18

CI Cigna Corporation 2.20% 6.04K $1.66M

19

SYF Synchrony Financial 2.19% 22.12K $1.66M

20

EOG EOG Resources, Inc. 2.02% 10.57K $1.52M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.37% OF THE FUND

United States 91.37%

United Kingdom 4.24%

— Other 2.87%

France 1.52%