New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›ETF Issuers›North Square Investments›QTPI

QTPI

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Active ETF Equity

Not rated

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.

$24.85

+$0.2 (+0.82%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$24.71$24.85

52W price range

$24.57$26.30

YTD Perf.

-0.17%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3014711085

TER

0.6%

Inception date

12/18/2024

Issuer

North Square Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	+0.04%
JPRF JPMorgan Preferred and Income Securities ETF	+0.15%
FPFD Fidelity Preferred Securities & Income ETF	+0.08%
EVPF Eaton Vance Preferred Securities and Income ETF	+0.19%
VPAC Invesco Variable Rate Preferred Shares UCITS ETF	+0.03%
BEPR.U Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	-0.64%
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF	+0.02%
VRP Invesco Variable Rate Preferred ETF	+0.04%
JHPI John Hancock Preferred Income ETF	-0.02%
PQDI Principal Spectrum Preferred and Income ETF	+0.02%
PRIZ Zacks Preferred Income ETF	+0.04%
PREF Principal Spectrum Preferred Securities Active ETF	+0.13%
NPFI Nuveen Preferred and Income ETF	+0.10%
HBRD Invesco U.S. Hybrid Bond ETF	+0.15%
USCE State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)	+0.46%

API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

86.65%

Energy

5.28%

Utilities

3.07%

Telecommunications

1.99%

Unavailable

3.01%

Latest QTPI news

No content available for this fund

FAQ about QTPI

QTPI is a Active ETF. This ETF provides exposure to Other US Equities.

QTPI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

QTPI was introduced to the market on December 18, 2024. It trades on United States

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, QTPI, is provided by North Square Investments. Learn more about North Square Investments here.

QTPI oversees €70M in assets as of October 13, 2026.

QTPI follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 4.40%.

As of August 31, 2026, QTPI has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, QTPI focuses largely on Finance, Energy and Utilities.

As of August 31, 2026, QTPI holds 58 positions in its portfolio, with 42.30% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QTPI top three holdings include JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE).

The base currency of QTPI is USD.

Top 10 holdings

Data as of 08/31/26

JP Morgan, 6.875% perp., USD (NN)

3.49%

Citigroup, 7.625% perp., USD (AA)

3.22%

Wells Fargo, 7.625% perp., USD (EE)

3.13%

Bank of America Corporation, 6.625% perp., USD (OO)

2.87%

Goldman Sachs, 7.5% perp., USD (W)

2.85%

PNC Financial Services Group, 6.25% perp., USD (W)

2.74%

U.S. Bancorp, 5.3% perp., USD (J)

2.74%

BP PLC, 6.45% perp., USD

2.71%

BNY Mellon, 6.3% perp., USD (J)

2.69%

Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)

2.69%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

FAQ about QTPI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US