NYSEARCA:QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Price, Holdings, & News $25.61 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (NYSEARCA:QTPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QTPI alerts:Sign Up Key Stats Today's Range$25.50▼$25.6250-Day Range$25.23▼$25.6452-Week Range$24.07▼$25.67Volume3,663 shsAverage Volume10,020 shsMarket Capitalization$16.65 millionAssets Under Management$16.60 millionDividend Yield2.89%Net Expense Ratio0.60%Aggregate RatingN/A ETF Overview The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to provide high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income. The portfolio holds preferred securities, REITs, and other income focused securities. QTPI was launched on Dec 19, 2024 and is issued by North Square. Read More North Square RCIM Tax-Advantaged Preferred and Income Securities ETF ExpensesTypeQTPIPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.54%0.56%0.51%0.53%Other Expenses0.00%0.44%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%Net Expense0.60%0.62%0.63%0.58%0.60% Receive QTPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QTPI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QTPI ETF - Frequently Asked Questions How have QTPI shares performed this year? North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's stock was trading at $25.06 on January 1st, 2025. Since then, QTPI stock has increased by 2.2% and is now trading at $25.61. How do I buy shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF? Shares of QTPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNorth Square Fund NameNorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QTPI Inception Date12/19/2024 Fund ManagerJohn Cassady, Brandon Bajema, David Withrow, Charlette Golder WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPreferred Stock Development LevelBlended Development RegionGlobal Number of Holdings43 Fund Statistics Assets Under Management$16.60 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorNorth Square Investments, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares650,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QTPI HoldingsWells Fargo & Co. 7.625%Holding Weight: 3.59%Goldman Sachs Group, Inc. 7.5%Holding Weight: 3.57%BP Capital Markets PLC 6.45%Holding Weight: 3.53%JPMorgan Chase & Co. 6.875%Holding Weight: 3.53%Citigroup Inc. 7.625%Holding Weight: 3.52%PNC Financial Services Group Inc. 6.25%Holding Weight: 3.42%Bank of America Corp PfdHolding Weight: 3.39%Royal Bank of Canada 7.5%Holding Weight: 3.36%U.S. Bancorp. 5.3%Holding Weight: 3.35%Bank of Montreal 7.7%Holding Weight: 3.21%Full Holdings DetailsQTPI Sector ExposureQTPI Industry Exposure This page (NYSEARCA:QTPI) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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