NSIV – North Square Disciplined Value ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to outperform the Russell 1000® Value Index over a market cycle using a fundamental and quantitative investment approach. The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal circumstances, will invest at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio of equity and equity-related securities of companies that exhibit value characteristics.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NSIV	North Square Disciplined Value ETF	ETF	Open	—		Jul 8, 2026	$71.98M	0.380%	—	—	—

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