Summary
NSIG
Prices · period metrics · 1M
NAV as of 15/10/2026
09/07/2026 → 31/07/2026
Return 3.25% Volatility 21.32% Sharpe -2.62
Official loaded data — not a live quote.

North Square Growth Opportunities ETF

Symbol: NSIG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception date: 08/07/2026

Latest date: 15/10/2026

Current price: $25.38

Expense ratio: 0.38%

Assets under management
$62.7M
1.12% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.25%

Ann. -52.24% (Sharpe / Sortino numerator)

Volatility

21.32%

Sharpe ratio

-2.620

VaR 95%

-2.14%

CVaR 95%: -2.14%
Max drawdown: -8.37%
Sortino ratio: -4.497
Calmar ratio: -6.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.24%

Ann. -5.75% (Sharpe / Sortino numerator)

Volatility

17.86%

Sharpe ratio

-0.536

VaR 95%

-1.91%

CVaR 95%: -2.00%
Max drawdown: -8.37%
Sortino ratio: -0.985
Calmar ratio: -0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.151%

Best day

2.583%

21/09/2026
Worst day

-2.234%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.10 $25.38 $25.10 $25.38 10,400
14/10/2026 $25.72 $25.72 $25.32 $25.38 400
13/10/2026 $25.95 $25.96 $25.89 $25.96 2,300
12/10/2026 $26.10 $26.10 $25.98 $26.00 5,100
09/10/2026 $26.04 $26.14 $26.04 $26.14 600
08/10/2026 $26.16 $26.16 $25.89 $25.94 500
07/10/2026 $26.14 $26.29 $26.14 $26.29 800
06/10/2026 $26.39 $26.40 $26.36 $26.36 200
05/10/2026 $26.11 $26.20 $26.11 $26.20 100
02/10/2026 $25.96 $25.96 $25.91 $25.94 700