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QTPI ETF · North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
The QTPI Exchange Traded Fund (ETF) is provided by North Square Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.62
1M perf.
-0.76%
1M flows
+€887K
AuM
€65M
E/R
0.6%
Rating
Not rated
ESG Consensus®
QTPI
$25.62
Performance & flows
December 17, 2025 → March 17, 2026
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QTPI
$25.63
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76% | +0.89% | +6.94% | N/A | N/A | -0.74% | +0.52% | +0.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$25.62
1D NAV change
+0.16%
Dividend policy
No. of holdings
35
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the North Square RCIM Tax-Advantaged Preferred Securities ETF (the “Fund”) is to seek high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (“QDI”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +6.94% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
50.46%
Canada
13.67%
United Kingdom
8.41%
Spain
3.98%
Switzerland
2.38%
Netherlands
2.15%
Unavailable
17.42%
Other
1.54%
Sectors
Banks
44.67%
Financial markets
7.91%
Power
5.80%
Pipelines
3.84%
Oil and gas extraction and refining
2.92%
Other financial institutions
2.61%
Leasing and rental
2.14%
Unavailable
30.11%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
JP Morgan, 6.875% perp., USD (NN)
Wells Fargo, 7.625% perp., USD (EE)
Citigroup, 7.625% perp., USD (AA)
PNC Financial Services Group, 6.25% perp., USD (W)
Goldman Sachs, 7.5% perp., USD (W)
State Street, 6.7% perp., USD (I)
U.S. Bancorp, 5.3% perp., USD (J)
Royal Bank of Canada, 7.5% 2may2084, USD (4)
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BP PLC, 6.45% perp., USD
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)
US14040HDK86
US064058AN00
Bank of Montreal, 7.7% 26may2084, USD
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
US13607P7Y41
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
North Square Investments
North Square Investments ID Card
Number of funds
1
Total AuM
€65M
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 1 funds by North Square Investments
| AuM | ||
|---|---|---|
QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | €65M |
Frequently asked questions about QTPI
What does North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, QTPI, invest in?
QTPI is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of QTPI?
QTPI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was QTPI launched?
QTPI was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of QTPI?
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, QTPI, is provided by North Square Investments. Learn more about North Square Investments here.
What is the current assets under management (AUM) of QTPI?
QTPI oversees €65M in assets as of March 17, 2026.
How has QTPI performed lately?
Based on data from March 17, 2026, QTPI returned -0.76% over the past month, 0.89% over the last three months and 0.52% year-to-date.
What are the latest inflows or outflows for QTPI?
As of March 17, 2026, QTPI recorded net flows of +€882K over the last month and +€14M year-to-date.
Does QTPI distribute dividends?
QTPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.51%.
What are the main country or region exposures of QTPI?
As of January 31, 2026, QTPI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does QTPI invest in?
As of January 31, 2026, QTPI focuses largely on Banks, Financial markets and Power.
How many securities does QTPI hold and how diversified is it?
As of January 31, 2026, QTPI holds 35 positions in its portfolio, with 44.32% of assets concentrated in its top 15 holdings.
What are the main positions in QTPI?
As of January 31, 2026, QTPI top three holdings include JP Morgan, 6.875% perp., USD (NN), Wells Fargo, 7.625% perp., USD (EE) and Citigroup, 7.625% perp., USD (AA).
What is the base currency of QTPI?
The base currency of QTPI is USD.
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