NNN
North Square Disciplined Value ETF
No trades
No trades
Compare with North Square Disciplined Value 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
US3014718015
CUSIP
301471801
FIGI
BBG023J1WGT6
Identifiers
ISIN US3014718015
NSIV actively manages a diversified portfolio of US large-cap equity securities exhibiting value characteristics, specifically those trading below average on valuation metrics such as P/E and P/B, while offering above-average dividend yields. Using a proprietary, bottom-up fundamental approach, the funds adviser follows a three-step process: first identifying statistically cheap stocks using key valuation metrics, then fundamental analysis is used to identify genuinely undervalued companies, and finally applying timeliness tools to assess investor sentiment and reduce the risk of falling into value traps. The fund typically holds between 40 and 60 positions. Beyond the funds core US equity focus, it may invest up to 20% of its net assets in foreign securities, including ADRs and GDRs traded on US markets, and up to 20% in investment-grade fixed income securities. The fund may also hold preferred stocks, convertible securities, warrants, and closed-end funds.
Classification
What's in the fund
Exposure type
Finance
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.
NSIV trades at 26.15 USD today, its price has fallen −0.33% in the past 24 hours. Track more dynamics on NSIV price chart.
NSIV net asset value is 26.23 today — it's fallen 0.49% 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.
NSIV assets under management is 77.61 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.
NSIV fund flows account for 74.04 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.
NSIV invests in stocks. See more details in our Profile section.
NSIV 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, NSIV 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, NSIV doesn't pay dividends to its holders.
NSIV trades at a premium (0.02%).
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.
NSIV shares are issued by Azimut Holding SpA
NSIV 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.