evenfolioETF Details
North Square·Large Value·NSIV · NYSE Arca
North Square Disciplined Value ETF (NSIV)
- Price
- $26.14
- —30 Oct 2026
- Assets
- $72.1M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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North Square Disciplined Value 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 | +3.5% | +1.4% | — | — | — | — | — | — | +4.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.0% | -1.3% | — | — | — | — | — | — | -9.2% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VZ | Verizon Communications Inc | 3.67% |
| USB | U.S. Bancorp | 3.34% |
| AMZN | Amazon.com Inc | 3.28% |
| MSFT | Microsoft Corp | 3.20% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.03% |
| PFE | Pfizer Inc | 3.00% |
| C | Citigroup Inc | 2.86% |
| HIG | The Hartford Insurance Group Inc | 2.70% |
| ABBV | AbbVie Inc | 2.70% |
| MO | Altria Group Inc | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services20.9%
- Technology20.3%
- Health care13.4%
- Industrials9.6%
- Energy8.4%
- Communication services7.6%
- Consumer discretionary6.5%
- Consumer staples6.1%
- Real estate2.6%
- Materials2.3%
- Utilities2.2%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- North Square
- Category
- Equity · Large Value
- Ticker
- NSIV
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $72.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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