QTPI ETF

$25.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$74M
Expense Ratio
0.60%
Dividend Yield (Current)
4.47%
Holdings
53
Inception Date
Dec 18, 2024
Fund Family
North Square Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.39%
1 Year+5.61%

Asset Allocation

Bonds: 91.91%
Cash: 6.94%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars6.94%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20993.01%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var2.99%
C V7.625 PERP AACitigroup Inc V/R /Perp2.95%
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.91%
Top 10 Concentration: 33.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.80

Peer Comparison

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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 with $73.7M in net assets. QTPI expense ratio is 0.60%, holding 53 positions across sectors including Financials, Other, Utilities. Inception date: 2024-12-18.

QTPI performance shows a YTD return of 0.39%. The 1-year return is 5.61%. QTPI dividend yield stands at 4.47%, paid monthly.

QTPI top holdings include Us Dollars (6.9%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (3.0%), Wells Fargo + Company Jr Subordina 12/99 Var (3.0%), Citigroup Inc V/R /Perp (3.0%), Pnc Financial Services Group, Inc. 6.2506/15/2023 (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
+0.39%
YTD
+0.39%
1 Year
+5.61%
3 Year
N/A

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther6.94%
2JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials3.01%
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials2.99%
4C V7.625 PERP AACitigroup Inc V/R /PerpFinancials2.95%
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.91%
6GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials2.90%
7STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials2.90%
8USB V5.3 PERP JUs Bancorp 5.3 12/31/2099Financials2.87%
9RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 2084Financials2.79%
10BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-01Financials2.77%