QTPI ETF

$25.47

Fund Essentials - as of May 31, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
4.83%
Holdings
102
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+1.44%
1 Year+5.65%

Asset Allocation

Stocks: 1.21%
Bonds: 98.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.95%
GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W2.94%
CCitigroup Inc V/R /Perp2.93%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20992.91%
WFC V7.625 PERPWells Fargo And Coperpetual Bonds2.88%
Top 10 Concentration: 28.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QTPI ETF Overview

QTPI ETF (North Square RCIM Tax-Advantaged Preferred and Income Securities ETF) is managed by North Square Investments, LLC with $79.5M in net assets. QTPI expense ratio is 0.60%, holding 102 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2024-12-18.

QTPI performance shows a YTD return of 1.44%. The 1-year return is 5.65%. QTPI dividend yield stands at 4.83%, paid monthly.

QTPI top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (3.0%), Goldman Sachs Group, Inc. (The), Series W (2.9%), Citigroup Inc V/R /Perp (2.9%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (2.9%), Wells Fargo And Coperpetual Bonds (2.9%). View all QTPI holdings, sector breakdown, or dividend history.

QTPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+1.44%
1 Year
+5.65%
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.95%
2GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials2.94%
3CCitigroup Inc V/R /PerpFinancials2.93%
4JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.91%
5WFC V7.625 PERPWells Fargo And Coperpetual BondsFinancials2.88%
6BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-01Financials2.82%
7PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.81%
8USB V5.3 PERP JUs Bancorp 5.3 12/31/2099Financials2.81%
9TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.76%
10BK V6.3 PERPBank Of New York Mellon C 6.309/19/2173Financials2.75%