evenfolioETF Details
North Square·Large Growth·NSIG · NYSE Arca
North Square Growth Opportunities ETF (NSIG)
- Price
- $25.80
- —25 Sept 2026
- Assets
- $61.3M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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North Square Growth Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | — | — | — | — | — | — | — | +1.9% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +2.1% | — | — | — | — | — | — | — | -12.4% |
Holdings
The 10 largest positions make up 59.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.52% |
| GOOGL | Alphabet Inc Class A | 11.40% |
| AAPL | Apple Inc | 8.23% |
| MSFT | Microsoft Corp | 5.58% |
| AVGO | Broadcom Inc | 5.10% |
| MU | Micron Technology Inc | 3.36% |
| TSLA | Tesla Inc | 3.24% |
| META | Meta Platforms Inc Class A | 3.21% |
| LLY | Eli Lilly and Co | 2.78% |
| AMD | Advanced Micro Devices Inc | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.8
- P/B
- 13.2
- P/S
- 7.2
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Technology55.4%
- Communication services16.3%
- Consumer discretionary8.2%
- Industrials8.1%
- Health care5.3%
- Financial services4.3%
- Consumer staples1.0%
- Real estate0.5%
- Energy0.4%
- Utilities0.3%
- Materials0.2%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- North Square
- Category
- Equity · Large Growth
- Ticker
- NSIG
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $61.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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