NSIV ETF Price & Analysis
NSIV ETF Chart & Stats
$26.36
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Market closed
$26.36
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Day’s Range― - ―
52-Week Range$25.09 - $26.37
Previous Close$26.37
VolumeN/A
Average Volume (3M)112.31K
AUM77.94M
NAV26.36
Expense Ratio0.38%
Holdings Count55
Beta0.25
Inception DateJul 09, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,356
30 Day Avg. Volume112,310
AlphaN/A
ETF Overview
North Square Disciplined Value ETF
North Square Disciplined Value ETF (NSIV) offers targeted exposure to large-cap, value-oriented U.S. equities with the explicit aim of outperforming the Russell 1000 Value Index over a market cycle. The fund blends bottom-up fundamental research—evaluating metrics such as earnings quality, cash flow generation and valuation discipline—with a quantitative selection and portfolio-construction framework to identify attractively priced, high-quality companies within the large-cap value universe.
NSIV’s disciplined approach emphasizes systematic stock selection, diversified sector representation and risk controls to capture the value premium while seeking to limit downside volatility associated with cyclical markets. By combining human-driven fundamental insight with rules-based screens, the ETF seeks to deliver a repeatable, transparent process that can adapt across market environments.
Designed for investors who want core large-cap value exposure but expect a more structured, research-driven strategy than passive index tracking, NSIV aims to be a thoughtful building block in portfolios targeting income, capital preservation and long-term value-oriented growth. The fund measures its success relative to the Russell 1000 Value Index and pursues outperformance through selective security choice and disciplined portfolio management over a full market cycle.
North Square Disciplined Value ETF (NSIV) Fund Flow Chart
North Square Disciplined Value ETF (NSIV) 1 year Net Flows: $74M
NSIV ETF News
NSIV ETF FAQ
What was NSIV’s price range in the past 12 months?
NSIV lowest ETF price was $25.09 and its highest was $26.37 in the past 12 months.
What is the AUM of NSIV?
As of Aug 14, 2026 The AUM of NSIV is 77.94M.
Is NSIV overvalued?
According to Wall Street analysts NSIV’s price is currently Undervalued.
Does NSIV pay dividends?
NSIV does not currently pay dividends.
How many shares outstanding does NSIV have?
Currently, no data Available
Which hedge fund is a major shareholder of NSIV?
Currently, no hedge funds are holding shares in NSIV
NSIV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Verizon Communications
3.70%
Amazon.Com, Inc.
3.70%
Apple Inc
3.66%
U.S. Bancorp
3.61%
Microsoft
3.21%
Citigroup Inc
2.94%
Hartford Insurance Group Inc
2.90%
Delta Air Lines Inc.
2.71%
JPMorgan Chase & Co.
2.67%
Alphabet Inc. Class C
2.56%
Total31.67%
See All Holdings












