QTPI ETF

QTPI ETF
$25.46
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Fund Essentials - as of Jul 24, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
4.70%
Holdings
56
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: 9.15%
Bonds: 87.13%
Cash: 3.72%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.72%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20993.49%
CCitigroup Inc V/R /Perp3.20%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var3.15%
GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W2.87%
Top 10 Concentration: 30.18%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
11 payments
Total: $0.98

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 $79.6M in net assets. QTPI expense ratio is 0.60%, holding 56 positions across sectors including Financials, Utilities, Communication Services. 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 4.70%, paid monthly.

QTPI top holdings include Forward Foreign Currency Contract (3.7%), 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%), 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 (30.2% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther3.72%
2JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials3.49%
3CCitigroup Inc V/R /PerpFinancials3.20%
4WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials3.15%
5GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials2.87%
6BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.85%
7USB V5.3 PERP JUs Bancorp 5.3 12/31/2099Financials2.75%
8PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.74%
9BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-01Financials2.72%
10BK V6.3 PERPBank Of New York Mellon C 6.3 09/19/2173Financials2.69%