NSIVNorth Square Disciplined Value ETF
Seeks to outperform the Russell 1000® Value Index over a market cycle.
By North Square · Launched 2026
Annual Cost
0.38%
#1,859 of 5,942 · low cost
Fund Size
$77M
#3,250 of 5,942 · mid-size
Return (1Y)Goal
N/A
Track Record
1 month
#5,847 of 5,942 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,448+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.3% of fund✓ well diversified
Apple IncAAPL
4.0%
U.S. BancorpUSB
3.6%
Amazon.com IncAMZN
3.4%
The Hartford Insurance Group IncHIG
3.1%
Verizon Communications IncVZ
2.9%
Citigroup IncC
2.9%
Delta Air Lines IncDAL
2.7%
JPMorgan Chase & CoJPM
2.6%
Shell PLC ADR (Representing - Ordinary Shares)SHEL
2.6%
Microsoft CorpMSFT
2.6%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Financial Services
20.9%
Technology
17.1%
Healthcare
12.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Energy
8.3%
Communication
6.6%
Consumer Defensive
5.6%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to outperform the Russell 1000® Value Index over a market cycle.
- Strategy
- Actively manages a diversified portfolio of large-cap equity and equity-related securities exhibiting value characteristics, primarily focusing on U.S. companies. Utilizes fundamental and quantitative approaches to identify statistically cheap stocks with strong dividend yields, aiming to outperform the Russell 1000® Value Index.
- Inception date
- July 8, 2026
- Fund family
- North Square
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Data updated on 2026-08-25