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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 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$25.53
1M perf.
+0.01%
1M flows
+€657K
AuM
€63M
E/R
0.6%
Rating
Not rated
ESG Consensus®
QTPI
$25.53
Performance & flows
January 8, 2026 → April 8, 2026
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QTPI
$25.54
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01% | +0.41% | +9.21% | N/A | N/A | +1.07% | +1.07% | +0.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$25.53
1D NAV change
+0.47%
Dividend policy
No. of holdings
32
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 | +0.41% | +9.21% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.00%
Canada
13.93%
United Kingdom
5.24%
Switzerland
2.27%
Netherlands
2.05%
Spain
1.82%
Unavailable
24.23%
Other
1.47%
Sectors
Banks
41.71%
Financial markets
7.73%
Power
6.15%
Pipelines
2.85%
Other financial institutions
2.63%
Leasing and rental
2.06%
Unavailable
36.87%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of February 28, 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)
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
US13607P7Y41
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Royal Bank of Canada, 7.5% 2may2084, USD (4)
U.S. Bancorp, 5.3% perp., USD (J)
US14040HDK86
Vistra, 8.875% perp., USD (C)
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)
Bank of Montreal, 7.7% 26may2084, USD
US064058AN00
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
North Square Investments
North Square Investments ID Card
Number of funds
1
Total AuM
€63M
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 | €63M |
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 €63M in assets as of April 8, 2026.
How has QTPI performed lately?
Based on data from April 8, 2026, QTPI returned 0.01% over the past month, 0.41% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for QTPI?
As of April 8, 2026, QTPI recorded net flows of +€665K 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 April 8, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of QTPI?
As of February 28, 2026, QTPI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does QTPI invest in?
As of February 28, 2026, QTPI focuses largely on Banks, Financial markets and Power.
How many securities does QTPI hold and how diversified is it?
As of February 28, 2026, QTPI holds 32 positions in its portfolio, with 43.63% of assets concentrated in its top 15 holdings.
What are the main positions in QTPI?
As of February 28, 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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