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Dividend Vision

NSIG ETF — North Square Growth Opportunities ETF

North Square Growth Opportunities ETF (NSIG)

Updated October 16, 2026.

NSIG is an ETF. its expense ratio is 0.38%. Total return is -2.0% over the past 0.3 years, 3.8 points behind SPY at 1.8%.

North Square Growth Opportunities ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of U.S. companies exhibiting growth characteristics; it operates as a non-diversified fund with an expense ratio of 0.38%. The fund does not currently have an established distribution schedule. This ETF appeals to growth-oriented equity investors seeking active management focused on U.S. growth companies.

NSIG holdings and sector exposure

Holdings are not available for this snapshot.

NSIG performance versus SPY

Price and return data through 2026-10-16.

Total return is -2.0% over the past 0.3 years, 3.8 points behind SPY at 1.8%.

WindowTotal returnCAGR
1M0.8%—
3M-0.2%—
YTD-2.0%—
Since inception (0.3 years)-2.0%—

NSIG key facts

Issuer
North Square
Asset type
ETF
Asset class
Equity
Inception date
07/09/2026
Expense ratio
0.38%
Distribution frequency
None
Last close
$24.80 (as of 2026-10-16)
AUM
$62,707,104
Average volume
1388.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: North Square; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NSIG risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider NSIG — and who may not

It is a weaker fit for investors who need monthly cash flow (NSIG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NSIG

Tagged: Growth.

Frequently asked questions

Does NSIG pay monthly?

No. NSIG does not currently distribute.

What is NSIG's expense ratio?

NSIG's expense ratio is 0.38%.

When does NSIG pay a dividend?

NSIG does not currently distribute.

How has NSIG performed?

Total return is -2.0% over the past 0.3 years, 3.8 points behind SPY at 1.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.