NSIV — North Square Disciplined Value ETF
Data updated: 2026-08-28
NSIV — North Square Disciplined Value ETF. Global (incl. US) Large Cap Value Equity · $36.49M AUM. Holdings, fees, performance and SEC filings.
NSIV Fund Overview
NSIV — North Square Disciplined Value ETF is a US ETF managed by Exchange Place Advisors Trust, categorised as Global (incl. US) Large Cap Value 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 Value Equity
- Assets under management: $36.49M
- Ticker: NSIV
- SEC CIK: 0001750821
- SEC series ID: S000105688
- Share class ID: C000276473
NSIV Holdings
Top 7 holdings of North Square Disciplined Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 7.63% |
| Harbor ETF Trust (the) | 2.57% |
| Investment Managers Series Trust Ii | 1.83% |
| First Trust Exchange-Traded Fund Viii | 1.80% |
| Cliffwater Enhanced Lending Fund | 0.84% |
| Ssga Active Trust | 0.61% |
| Carlyle Tactical Private Credit Fund | 0.18% |
NSIV Portfolio Allocation
Asset-class allocation of North Square Disciplined Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 84.3% |
| Equity | 7.8% |
| Cash & Equivalents | 7.6% |
NSIV Performance
Total returns for NSIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
NSIV Costs and Fees
NSIV costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
NSIV Cashflows
Over the 12 months to 2026-06, North Square Disciplined Value ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $921.35K |
| 2026-05 | $984.40K |
| 2026-04 | $592.33K |
NSIV Debt Constituents
No individual debt constituents are reported in North Square Disciplined Value ETF's latest SEC N-PORT filing.
NSIV Prospectus and SEC Filings
Official North Square Disciplined Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
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.