NNN
North Square Growth Opportunities ETF
No trades
No trades
Compare with North Square Growth Opportunities ETF
Key stats
Fund info
Home page
Inception date
Jul 9, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
North Square Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US3014718841
CUSIP
301471884
FIGI
BBG023J1YF07
Identifiers
ISIN US3014718841
NSIG invests in US equity securities of companies exhibiting strong growth characteristics, defined as those expected to deliver above-average earnings, revenue, or cash flow growth over the medium to long term. The fund targets large-cap growth companies, while also allowing for mid-cap exposure. Using a bottom-up, fundamentals-driven research, the funds adviser seeks to select high-quality US companies with sustainable competitive advantages and strong management. Portfolio position sizes are based on conviction, risk contribution, liquidity, and correlation. The fund is actively managed. Beyond its core focus, the fund may invest up to 20% of net assets in foreign securities, including ADRs and GDRs, up to 20% in investment-grade fixed income securities, and up to 20% in cash for liquidity purposes. The fund may also hold preferred stocks, convertible securities, warrants, and closed-end funds, and may use derivatives to generate returns, manage the portfolio, or mitigate risk.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NSIG trades at 24.58 USD today, its price has fallen −0.63% in the past 24 hours. Track more dynamics on NSIG price chart.
NSIG net asset value is 24.72 today — it's fallen 2.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NSIG assets under management is 61.05 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NSIG fund flows account for 61.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NSIG invests in stocks. See more details in our Profile section.
NSIG expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NSIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NSIG doesn't pay dividends to its holders.
NSIG trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NSIG shares are issued by Azimut Holding SpA
NSIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 9, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.