# North Square Disciplined Value ETF (NSIV) — Overview

NSIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nsiv

## Price

Last close $25.99 on Oct 15, 2026. 52-week range $25.09 – $26.45.

## Fund profile

To outperform the Russell 1000 Value Index over a market cycle using a fundamental investment approach.

| Metric | Value |
| --- | --- |
| Issuer | North Square Investments, LLC |
| Industry | — |
| Inception | Jul 9, 2026 |
| Assets under management | $72.9M |
| Expense ratio | 0.38% |
| Net asset value | $25.77 (as of Oct 14, 2026) |
| Distributions | Semi-Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is North Square Disciplined Value ETF (NSIV)?

To outperform the Russell 1000 Value Index over a market cycle using a fundamental investment approach.

### What is NSIV's expense ratio?

North Square Disciplined Value ETF charges an annual expense ratio of 0.38%. The fund is issued by North Square Investments, LLC.

### How large is NSIV?

North Square Disciplined Value ETF manages $72.9M in assets and has traded since Jul 9, 2026.

### How do I buy shares of North Square Disciplined Value ETF (NSIV)?

NSIV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).