See what your fund actually adds
North Square Growth Opportunities ETF NSIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NSIG | Replication |
|---|---|---|
| Annualized growth | 11.5% | 18.5% |
| Annualized volatility | 16.0% | 15.2% |
| Sharpe ratio | 0.75 | 1.19 |
| Maximum drawdown | 2.1% | 2.4% |
| Replication fit (R²) | 0.98 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NSIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 53.8% |
| XLK | Sector · Technology | 22.5% |
| MTUM | Factor · Momentum | 11.5% |
| DGS | EM Small Cap | 6.1% |
| XLY | Sector · Cons Discr | 6.1% |