AUM $62.2MER 0.38%NAV $25.39Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.92Day Range
$25.04$25.04
52-Week Range
$23.31$26.40
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.38%AUM
$62.2MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Switzerland | 1.17% |
| Other | 0.94% |
| Uruguay | 0.73% |
| Ireland | 0.36% |
| Sweden | 0.21% |
| Brazil | 0.17% |
Fund Information
- Issuer
- North Square
- Inception Date
- Jul 8, 2026
- Description
- Actively managed exchange-traded fund advised by North Square Investments that seeks long-term capital appreciation by investing primarily in US growth equities.
The North Square Growth Opportunities ETF (NSIG) is an exchange-traded fund issued by North Square that launched on Jul 8, 2026. It currently manages $62.2M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.08% | 40,279 | $8.7M |
| 2 | GOOGL | Alphabet, Inc. | 11.57% | 20,586 | $7.2M |
| 3 | AAPL | Apple, Inc. | 8.75% | 15,905 | $5.4M |
| 4 | MSFT | Microsoft Corporation | 5.85% | 6,739 | $3.6M |
| 5 | AVGO | Broadcom, Inc. | 4.67% | 8,433 | $2.9M |
| 6 | META | Meta Platforms, Inc. | 4.50% | 3,793 | $2.8M |
| 7 | MU | Micron Technology, Inc. | 3.22% | 2,146 | $2.0M |
| 8 | TSLA | Tesla, Inc. | 3.14% | 5,390 | $2.0M |
| 9 | LLY | Eli Lilly & Company | 2.96% | 1,470 | $1.8M |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.66% | 2,943 | $1.7M |
| 11 | PLTR | Palantir Technologies, Inc. | 2.16% | 6,708 | $1.3M |
| 12 | V | Visa, Inc. | 2.05% | 3,185 | $1.3M |
| 13 | LRCX | Lam Research Corporation | 1.50% | 3,350 | $929K |
| 14 | MA | Mastercard, Inc. | 1.46% | 1,470 | $906K |
| 15 | AMAT | Applied Materials, Inc. | 1.44% | 2,083 | $896K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.74% | |
| 1M | -2.73% | |
| 3M | +5.31% | |
| 6M | -0.47% | |
| YTD | -0.47% | |
| 1Y | -0.47% | |
| 3Y | -0.47% | |
| 5Y | -0.47% |
Moving Averages
20-Day MA
$25.68
Below 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$25.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$25.04
52-Week Low
$23.31
$23.31$26.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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