North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPINYSEARCANorth SquareFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $77.56M
- Expense ratio
- 0.60%
- Dividend yield
- 4.42%
- Holdings
- 60
- 52-week range
- $24.57$26.30
- Volume (live)
- -
- Avg. volume (3M)
- 6.63K
QTPI ETF: North Square RCIM Tax-Advantaged Preferred and Income Securities ETF - Price, Holdings & Analysis
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.57 - $24.59 |
|---|---|
| 52-Week High | $26.30 |
| 52-Week Low | $24.57 |
| Open | $24.57 |
| Volume (last close) | 6.23K |
| Average Volume (3M) | 6.63K |
| 1 Day Change | −0.24% |
|---|---|
| 1 Month Change | −1.72% |
| 6 Month Change | −3.58% |
| YTD Change | −4.14% |
| 1 Year Change | −3.95% |
| Annual Dividend | $1.09 |
|---|---|
| Dividend Yield | 4.42% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +15.44% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $77.56M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 60 |
| Inception Date | Dec 18, 2024 |
| 50-Day MA | $25.14 |
|---|---|
| 200-Day MA | $25.49 |
| RSI | 44.54 |
| Stochastic %K | 51.62 |
| Stochastic %D | 54.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QTPI at a Glance
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is a fixed income ETF from North Square, launched in December 2024. It manages $77.56M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are JPMorgan Chase & Co. 6.875% (JPM.V6.875 PERP NN, 3.50%), Citigroup Inc. 7.625% (C.V7.625 PERP AA, 3.22%) and Wells Fargo & Co. 7.625% (WFC.V7.625 PERP, 3.17%). The top 10 holdings make up 29.3% of the fund.
It pays distributions yielding 4.42% at the Oct 23, 2026 close, $1.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.0% over one year (price change, excluding distributions).
Frequently Asked Questions About North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
What is the current price of QTPI?
The latest QTPI price is $24.66 (Oct 23, 2026 close). The 52-week range is $24.57–$26.30. The share price is down 4.0% over the past year (price change, excluding distributions).
What is the expense ratio for QTPI?
QTPI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does QTPI pay dividends?
Yes, QTPI pays a 4.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of QTPI?
As of Oct 4, 2026, QTPI's largest holdings are JPMorgan Chase & Co. 6.875% (3.5%), Citigroup Inc. 7.625% (3.2%), Wells Fargo & Co. 7.625% (3.2%) (combined weight: 9.9%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTPI compare to similar ETFs?
Compare QTPI (0.60% expense ratio, $78M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.