NSIG — North Square Growth Opportunities ETF

NSIG Fund Overview

NSIG — North Square Growth Opportunities ETF is a US ETF managed by Exchange Place Advisors Trust, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Exchange Place Advisors Trust
• Category: Global (incl. US) Large Cap Growth Equity
• Ticker: NSIG
• SEC CIK: 0001750821
• SEC series ID: S000105691
• Share class ID: C000276476

NSIG Investment Objective and Strategy

North Square Growth Opportunities ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Exchange Place Advisors Trust.

Investment objective

The investment objective of the North Square Growth Opportunities ETF (the Fund) is to achieve medium to long-term capital growth.

Principal investment strategy

The Fund is an actively-managed exchange-traded fund (ETF) that, under normal circumstances, will invest at least 80% of its net assets (including borrowings for investment purposes) in equity and equity-related securities of U.S. companies with growth characteristics. For purposes of the Funds 80% investment policy, the Fund considers a company to have growth characteristics if, in the Sub-Advisers (as defined below) judgment, the company is expected to achieve above-average earnings, revenue, or cash flow growth relative to the broader market or its sector peers over the medium to long term. This assessment is based primarily on the Sub-Advisers forward-looking analysis, which may consider factors such as the companys addressable market opportunity, competitive positioning, pricing power, management quality, capital allocation discipline, and the expected trajectory of return on invested capital (ROIC) toward or above the companys cost of capital.

Historical financial metrics may be considered but are not determinative. The Fund targets exposure primarily to large-capitalization growth companies, consistent with the market capitalization characteristics of the Russell 1000 Growth Index (the Index). As of the most recent reconstitution, the Index is composed primarily of large-capitalization companies, with a median market capitalization of approximately $2030 billion and a weighted average market capitalization exceeding $500 billion, reflecting significant exposure to mega-capitalization issuers. The Fund may also invest in mid-capitalization growth companies. In seeking to achieve the Funds investment objective, North Square Investments, LLC (the Adviser) has selected CSM Advisors, LLC (CSM or the Sub-Adviser), a wholly owned subsidiary of the Adviser, to serve as the Funds sub-adviser and allocates the Funds assets to the Sub-Adviser.

The Adviser retains the ability to manage all or a portion of the Funds assets directly. The Fund aims to achieve its investment objective by actively managing a portfolio of U.S.-listed equity and equity-related securities, using a bottom-up selection procedure focused on companies with higher-than-average potential growth rates. The Sub-Adviser utilizes a fundamental analysis to identify high-quality U.S. companies with sustainable growth characteristics, competitive advantages, and strong management execution. Portfolio investments are sized based on conviction level, risk contribution, liquidity, and correlation with existing holdings. The portfolio is constructed to maintain diversification across sectors and growth drivers, while allowing higher weights in the most compelling ideas. The Fund is actively managed and is not required to mirror the holdings or weightings of any index, though broad market and style benchmarks are used for risk and performance monitoring.

After inclusion in the portfolio, each holding is subject to continuous monitoring. The investment team regularly reviews company fundamentals, earnings results, valuation changes, and relevant macro or industry developments. Position sizes may be adjusted as conviction changes, valuation targets are approached, or portfolio risk dynamics evolve. The Fund is non-diversified and may invest a larger percentage of its assets in fewer issuers than diversified mutual funds. The Fund may invest up to 20% of its net assets in foreign securities, including, but not limited to, American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) that are traded on U.S. markets as well as foreign securities not listed in any U.S. markets. Large capitalization companies in which the Fund may invest include closed-end funds that invest primarily in large capitalization companies.

In addition to investing primarily in large capitalization companies, other factors considered by the Sub- Adviser in selecting closed-end funds for investment include, but are not limited to, the size and liquidity of the closed-end fund (prioritizing closed-end funds with higher average daily trading volumes) and the premium or discount of the closed-end fund. When the Fund invests in a closed-end fund, Fund shareholders indirectly bear the Funds proportionate share of the fees and expenses of the closed-end fund, which could adversely affect the Funds performance. The Fund also may invest in preferred stocks, convertible securities, such as convertible preferred stock or convertible debt securities, and warrants. The Fund intends to remain substantially invested in equity securities. However, the Fund may invest up to 20% of its net assets in investment-grade fixed income securities of any maturity, if the Sub-Adviser believes that a companys fixed income securities offer more potential for long-term total return with less risk than an investment in its equity securities, as well as up to 20% of its net assets in cash for ancillary liquidity purposes when market conditions do not allow sufficient investments with an attractive return potential and risk profile to be identified.

The Fund may, but is not required to, use derivative instruments to seek to generate returns, facilitate portfolio management and mitigate risks.

NSIG Costs and Fees

NSIG costs about $38 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.38%
• Gross expense ratio: 0.38%

NSIG Debt Constituents

No individual debt constituents are reported in North Square Growth Opportunities ETF's latest SEC N-PORT filing.

NSIG Prospectus and SEC Filings

Official North Square Growth Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-29

Related Funds

Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:

• New Perspective Fund (ANWPX)
• American Funds Global Insight Fund (RGLGX)
• Capital Group Global Growth Equity ETF (CGGO)
• T. Rowe Price Global Stock Fund (PRGSX)
• PGIM Jennison Global Opportunities Fund (PRJAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.