QTPI ETF

QTPI ETF
$25.32
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Fund Essentials - as of Sep 2, 2026

Net Assets
$79M
Expense Ratio
0.60%
Dividend Yield (Current)
4.68%
Holdings
59
Inception Date
Dec 18, 2024
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+4.77%

Asset Allocation

Stocks: 8.89%
Bonds: 87.08%
Cash: 4.03%
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Top Holdings

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TickerNameWeight
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20993.50%
CCitigroup Inc V/R /Perp3.21%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var3.14%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.87%
GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W2.87%
Top 10 Concentration: 29.19%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.10
Aug 28, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTPI ETF Overview

QTPI ETF (North Square RCIM Tax-Advantaged Preferred and Income Securities ETF) is managed by North Square Investments, LLC with $79.2M in net assets. QTPI expense ratio is 0.60%, holding 59 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-12-18.

QTPI performance shows a YTD return of 1.55%. The 1-year return is 4.77%. QTPI dividend yield stands at 4.68%, paid monthly.

QTPI top holdings include Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (3.5%), Citigroup Inc V/R /Perp (3.2%), Wells Fargo + Company Jr Subordina 12/99 Var (3.1%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.9%), Goldman Sachs Group, Inc. (The), Series W (2.9%). Go to all QTPI holdings, QTPI sectors, or QTPI dividends.

QTPI can be compared against other funds. Use QTPI overlap to find shared positions, or QTPI vs another fund for a side-by-side view. QTPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.55%
1 Year
+4.77%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials3.50%
2CCitigroup Inc V/R /PerpFinancials3.21%
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials3.14%
4BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.87%
5GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials2.87%
6PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.74%
7USB V5.3 PERP JUs Bancorp 5.3 12/31/2099Financials2.74%
8BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-01Financials2.72%
9BK V6.3 PERPBank Of New York Mellon C 6.3 09/19/2173Financials2.70%
10TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.70%