NSIV

$26.27 ()
AUM ER 0.38%NAV $26.30Holdings

Price Chart

Key Statistics

Previous Close

$26.22

Day Range

N/A

52-Week Range

$25.09$26.37

Avg Volume

1.8K

Dividend Yield

Expense Ratio

0.38%

AUM

Shares Outstanding

3.0M

Fund Information

Inception Date
Jul 9, 2026
Description
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.

The North Square Disciplined Value ETF (NSIV) is an exchange-traded fund that launched on Jul 9, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.38%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.25%
1M
+2.81%
3M
+4.83%
6M
+4.83%
YTD
+4.83%
1Y
+4.83%
3Y
+4.83%
5Y
+4.83%

Moving Averages

20-Day MA

$26.14

Above 20-Day MA
50-Day MA

$25.79

Above 50-Day MA
200-Day MA

$25.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.37

Current Price

$26.27

52-Week Low

$25.09

$25.09$26.37

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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