NSIV · ARCA · ETF
North Square Disciplined Value ETF (NSIV) Price, Holdings & Fees
North Square Disciplined Value ETF (NSIV) closed at $517.51 on Oct 9, 2026, down 1.10% from the previous close of $523.27.
Share price, past year
1Y +21.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $517.51 |
| Sep 30, 2026 | $510.15 |
| Aug 31, 2026 | $490.28 |
| Jul 31, 2026 | $477.14 |
| Jun 30, 2026 | $462.30 |
| May 29, 2026 | $453.12 |
| Apr 30, 2026 | $456.13 |
| Mar 31, 2026 | $437.56 |
| Feb 27, 2026 | $421.90 |
| Jan 30, 2026 | $431.20 |
| Dec 31, 2025 | $434.96 |
| Nov 28, 2025 | $444.08 |
| Oct 31, 2025 | $448.06 |
Key statistics
- Expense ratio
- 0.38%
- as of Jun 30, 2026
- Net assets
- $36.5M
- as of Jun 30, 2026
- Holdings
- 40
- as of Jun 30, 2026
- 52-week range
- $415.26 – $523.27
North Square Disciplined Value ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
North Square Disciplined Value ETF held 40 investments worth $36.49M as of Jun 30, 2026. Its largest holding was FIRST AMERICAN FUNDS INC, at 7.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 7.63% | $2.78M |
| 2 | N/A | 6.60% | $2.41M |
| 3 | N/A | 5.61% | $2.05M |
| 4 | N/A | 4.91% | $1.79M |
| 5 | N/A | 4.69% | $1.71M |
| 6 | N/A | 4.58% | $1.67M |
| 7 | N/A | 4.56% | $1.66M |
| 8 | N/A | 4.11% | $1.50M |
| 9 | N/A | 4.11% | $1.50M |
| 10 | N/A | 3.43% | $1.25M |
| 11 | N/A | 2.74% | $1.00M |
| 12 | N/A | 2.74% | $1.00M |
| 13 | N/A | 2.74% | $1.00M |
| 14 | N/A | 2.74% | $1.00M |
| 15 | N/A | 2.74% | $1.00M |
| 16 | N/A | 2.74% | $1.00M |
| 17 | N/A | 2.74% | $1.00M |
| 18 | N/A | 2.74% | $1.00M |
| 19 | N/A | 2.74% | $1.00M |
| 20 | N/A | 2.70% | $986.71K |
| 21 | HARBOR ETF TRUST (THE) | 2.57% | $938.88K |
| 22 | N/A | 2.19% | $800.02K |
| 23 | N/A | 2.06% | $750.00K |
| 24 | N/A | 1.97% | $717.13K |
| 25 | INVESTMENT MANAGERS SERIES TRUST II | 1.83% | $666.45K |
Top 25 of 40 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 84.27% |
| Stocks | 7.82% |
| Cash and short-term investments | 7.63% |
| Country | % of fund |
|---|---|
| United States | 99.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, North Square Disciplined Value ETF's total return was +5.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.40% |
| May 31, 2026 | +0.38% |
| Apr 30, 2026 | +0.57% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- North Square Disciplined Value ETF
- Ticker
- NSIV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- OneAscent Capital Opportunities Fund
- SEC series ID
- S000105688
- SEC CIK
- 0002020928
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Jun 8, 2026
- Dec 8, 2025
- Jun 9, 2025
- Apr 23, 2024
Shareholder reports and prospectuses are filed by OneAscent Capital Opportunities Fund, the trust behind North Square Disciplined Value ETF, and cover all of its funds.
Frequently asked questions
What is NSIV's price?
North Square Disciplined Value ETF (NSIV) closed at $517.51 on Oct 9, 2026, down 1.10% from the previous close of $523.27.
What is NSIV's expense ratio?
North Square Disciplined Value ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does NSIV hold?
North Square Disciplined Value ETF held 40 investments worth $36.49M as of Jun 30, 2026. Its largest holding was FIRST AMERICAN FUNDS INC, at 7.63% of the fund. Its five largest holdings were FIRST AMERICAN FUNDS INC, N/A, N/A, N/A, N/A.
How has NSIV performed?
Over the 3 months to Jun 30, 2026, North Square Disciplined Value ETF's total return was +5.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures