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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.8% | — |
| 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
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%.
More securities from North Square.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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