QTPI Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Quote as of Oct 23, 2026 18:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.68 | Day Range | 24.55 – 24.70 |
| 52-Week Range | 24.54 – 26.30 | Volume | 6.23K |
| Avg Volume | 7.07K | AUM | $77.2M (Oct 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 4.43% |
| NAV | 24.67 | Premium/Discount | -0.06% indicative |
| Inception | Dec 18, 2024 | Holdings | 59 |
| Issuer | North Square | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 301471108 | ISIN | US3014711085 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.79% | -2.91% | -4.05% | -4.01% | -4.01% | — | — | — | -0.74% |
| Total return | -1.36% | -1.91% | -1.91% | -0.76% | +0.20% | — | — | — | +3.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 59 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 7.58% | 5.85M | $5.9M |
| 2 | JPMorgan Chase & Company 6.875%, Fixed until… | — | 3.45% | 2.65M | $2.7M |
| 3 | Citigroup, Inc. 7.625%, Fixed until 11/15/28… | — | 3.19% | 2.42M | $2.5M |
| 4 | Wells Fargo & Company 7.625%, Fixed until… | — | 3.12% | 2.37M | $2.4M |
| 5 | Goldman Sachs Group, Inc. (The) 7.5%, Fixed… | — | 2.85% | 2.16M | $2.2M |
| 6 | Bank of America Corporation 6.625%, Fixed until… | — | 2.83% | 2.20M | $2.2M |
| 7 | PNC Financial Services Group, Inc. (The) 6.25%… | — | 2.73% | 2.12M | $2.1M |
| 8 | Toronto-Dominion Bank (The) 8.125%, Fixed until… | — | 2.71% | 2.05M | $2.1M |
| 9 | Capital One Financial Corporation Floating… | — | 2.71% | 2.10M | $2.1M |
| 10 | BP Capital Markets plc 6.45%, Fixed until… | — | 2.66% | 2.08M | $2.1M |
| 11 | State Street Corporation 6.7%, Fixed until… | — | 2.66% | 2.05M | $2.1M |
| 12 | Canadian Imperial Bank of Commerce 7%, Fixed… | — | 2.62% | 2.05M | $2.0M |
| 13 | Royal Bank of Canada 7.5%, Fixed until 5/2/2029… | — | 2.62% | 2.00M | $2.0M |
| 14 | Bank of Montreal 7.7%, Fixed until 5/26/2029… | — | 2.59% | 1.95M | $2.0M |
| 15 | Vistra Corporation 8.875%, Fixed until… | — | 2.58% | 1.90M | $2.0M |
| 16 | AT&T, Inc. Series A | T-PA | 2.52% | 119.00K | $1.9M |
| 17 | General Motors Financial Company, Inc. 6.5%… | — | 2.49% | 1.95M | $1.9M |
| 18 | Truist Financial Corporation Series O | TFC-PO | 2.37% | 99.50K | $1.8M |
| 19 | Bank of Nova Scotia (The) 8.625%, Fixed until… | — | 2.26% | 1.70M | $1.7M |
| 20 | UBS Group A.G. 9.25%, Fixed until 11/13/2028… | — | 2.07% | 1.52M | $1.6M |
| 21 | M&T Bank Corporation | MTB-PJ | 2.02% | 61.50K | $1.6M |
| 22 | Air Lease Corporation 6%,Fixed Until 12/15/2029… | — | 1.90% | 1.55M | $1.5M |
| 23 | Ally Financial, Inc. 7.1%, Fixed until… | — | 1.89% | 1.50M | $1.5M |
| 24 | HSBC Holdings plc 7.05%, Fixed Until 12/05/2030… | — | 1.80% | 1.40M | $1.4M |
| 25 | Banco Bilbao Vizcaya Argentaria S.A. 9.375%… | — | 1.78% | 1.30M | $1.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.43% | Paid (last 12 months) | $1.0917 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1067 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | $0.1067 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | $0.1011 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | $0.0530 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 06, 2026 | $0.0849 |
| May 28, 2026 | May 28, 2026 | Jun 02, 2026 | $0.0986 |
| Apr 29, 2026 | Apr 29, 2026 | May 05, 2026 | $0.1068 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | $0.1004 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | $0.0834 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | $0.1001 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 05, 2026 | $0.0549 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0804 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 04, 2025 | $0.1214 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.74% / — | Sharpe 1Y / 3Y | -0.843 / — |
| Max drawdown 1Y / 3Y | -2.76% / — | Sortino 1Y | -1.19 |
| Beta vs S&P 500 (3Y) | 0.146 | Correlation vs S&P 500 (1Y) | 0.501 |
| Downside deviation 1Y | 3.35% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 6.23K | Average volume | 7.07K |
| AUM | $77.2M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $304.6K | +0.39% | $77.7M → $77.2M |
| 1 Month | $87.0K | +0.11% | $78.4M → $77.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QTPI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.