NSIV Performance — North Square Disciplined Value ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $2.5M, and assets reached $36.49M.
NSIV Growth of $100
What $100 invested in North Square Disciplined Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NSIV | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $105 | $110 |
NSIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.39% |
NSIV Annual Returns
Calendar-year total returns of North Square Disciplined Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +5.39% |
NSIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.6% | +0.4% | +4.4% | — | — | — | — | — | — |
NSIV Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +4.40% (Jun 2026)
- Worst month: +0.38% (May 2026)
NSIV Fund Flows
Monthly money in and out of North Square Disciplined Value ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 5.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $921K | $0 | $921K |
| May 2026 | $984K | $0 | $984K |
| Apr 2026 | $1.2M | $599K | $592K |
NSIV Assets Under Management
Net assets of North Square Disciplined Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.