evenfolioETF Details
North Square·Large Growth·NSIG · NYSE Arca
North Square Growth Opportunities ETF (NSIG)
- Price
- $23.57
- —12 Nov 2026
- Assets
- $58.5M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$23.57—12 Nov 2026
Fund
- Assets
- $58.5M
- Expense
- 0.38%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch-6.9%—
Loading NAV history…
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 | -9.2% | -7.8% | — | — | — | — | — | — | -6.9% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -2.5% | -1.1% | — | — | — | — | — | — | -17.2% |
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.67% |
| GOOGL | Alphabet Inc Class A | 11.30% |
| AAPL | Apple Inc | 8.45% |
| MSFT | Microsoft Corp | 5.51% |
| AVGO | Broadcom Inc | 4.72% |
| META | Meta Platforms Inc Class A | 4.39% |
| MU | Micron Technology Inc | 3.65% |
| TSLA | Tesla Inc | 3.05% |
| AMD | Advanced Micro Devices Inc | 2.87% |
| LLY | Eli Lilly and Co | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 13.1
- P/S
- 7.3
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology56.7%
- Communication services17.2%
- Industrials7.4%
- Consumer discretionary7.3%
- Health care5.3%
- Financial services3.9%
- Consumer staples1.0%
- Real estate0.4%
- Utilities0.3%
- Energy0.3%
- Materials0.2%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- North Square
- Category
- Equity · Large Growth
- Ticker
- NSIG
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2026 (0.3 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
- $58.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- GRW · TCW Durable Growth ETFTCW · $57.3M · ER 0.75%
- QFF · Qualivian Focus Fund ETFEmpowered Funds, LLC · $55.2M · ER 0.50%
- QQQG · Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer · $53.6M · ER 0.49%
- QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares · $44.9M · ER 0.58%5Y 4.9%
- RILA · Indexperts Gorilla Aggressive Growth ETFIndexperts · $44.3M · ER 0.50%
- VUSG · Vanguard Wellington U.S. Growth Active ETFVanguard · $44.1M · ER 0.35%