QTPI
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETFNorth Square$25.36+0.17 (+0.65%)AUM $78.9MER 0.60%NAV $25.20Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$25.18$25.36
52-Week Range
$25.20$25.98
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.60%AUM
$78.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.84% |
| Canada | 12.70% |
| United Kingdom | 9.22% |
| Other | 3.63% |
| Spain | 3.41% |
| France | 2.60% |
| Switzerland | 2.06% |
| Netherlands | 1.28% |
| Finland | 1.26% |
Fund Information
- Issuer
- North Square
- Inception Date
- Dec 18, 2024
- Exchange
- NYSE_ARCA
- Description
- QTPI is an actively managed ETF focused on investing in preferred securities eligible for favorable US federal income tax treatment, such as qualified dividend income (QDI) and qualified dividends from REITs (QRD). The fund targets various preferred securities, including fixed, floating, and variable rate securities, convertible and REIT preferred securities, contingent convertibles, and junior subordinated debt from corporate issuers and financial institutions. The primary investment strategy is to maximize after-tax yield using a proprietary quantitative credit screen to minimize default risk and optimize value. The sub-adviser evaluates qualitative factors to choose issuers and assesses individual securities for duration, coupon structure, and fit within the risk framework. Exposure to any single issuer is capped at 10% of net assets. The fund anticipates low portfolio turnover to maintain QDI and QRD tax benefits and invests in US and foreign preferred securities denominated in US dollars.
The Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an exchange-traded fund issued by North Square that launched on Dec 18, 2024. It currently manages $78.9M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 | 3.46% | 2,650,000 | $2.7M |
| 2 | — | Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 | 3.18% | 2,425,000 | $2.5M |
| 3 | — | Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 | 3.11% | 2,365,000 | $2.5M |
| 4 | — | Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 | 2.84% | 2,200,000 | $2.2M |
| 5 | — | Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 | 2.84% | 2,160,000 | $2.2M |
| 6 | — | US Bancorp Variable Rate, Due 12/29/2049 | 2.74% | 2,160,000 | $2.2M |
| 7 | — | PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 | 2.71% | 2,125,000 | $2.1M |
| 8 | — | BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 | 2.68% | 2,075,000 | $2.1M |
| 9 | — | Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 | 2.67% | 2,050,000 | $2.1M |
| 10 | — | Capital One Financial Corporation Floating Rate, Due 10/30/2173 | 2.67% | 2,100,000 | $2.1M |
| 11 | — | Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 Due 03/20/2174 | 2.67% | 2,075,000 | $2.1M |
| 12 | — | State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 | 2.64% | 2,050,000 | $2.1M |
| 13 | — | Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 | 2.62% | 2,050,000 | $2.1M |
| 14 | — | BBH SWEEP VEHICLE | 2.62% | 2,064,055 | $2.1M |
| 15 | — | Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 | 2.61% | 2,000,000 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.12% | |
| 1M | -0.80% | |
| 3M | -1.08% | |
| 6M | -1.29% | |
| YTD | -1.81% | |
| 1Y | -1.41% | |
| 3Y | +1.08% | |
| 5Y | +1.08% |
Moving Averages
20-Day MA
$25.36
Below 20-Day MA50-Day MA
$25.43
Below 50-Day MA200-Day MA
$25.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.98
Current Price
$25.36
52-Week Low
$25.20
$25.20$25.98
Current Yield
—
Annual Dividend
$0.3892
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0986 | Jun 2, 2026 |
| Apr 29, 2026 | $0.1068 | May 5, 2026 |
| Mar 30, 2026 | $0.1004 | Apr 6, 2026 |
| Feb 26, 2026 | $0.0834 | Mar 3, 2026 |
| Jan 29, 2026 | $0.1001 | Feb 3, 2026 |
| Dec 29, 2025 | $0.0549 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0804 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1214 | Nov 4, 2025 |
| Sep 29, 2025 | $0.0963 | Oct 3, 2025 |
| Aug 28, 2025 | $0.1059 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0895 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0912 | Jul 2, 2025 |
| May 29, 2025 | $0.1170 | Jun 4, 2025 |
| Apr 29, 2025 | $0.1008 | May 6, 2025 |
| Mar 28, 2025 | $0.1134 | Apr 3, 2025 |
| Feb 27, 2025 | $0.1118 | Mar 5, 2025 |
| Jan 30, 2025 | $0.0946 | Feb 5, 2025 |
| Dec 30, 2024 | $0.0250 | Jan 6, 2025 |
Dividend Payments Over Time
Category Comparison
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