NYSEARCA:QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Price, Holdings, & News $25.06 -0.01 (-0.04%) As of 05/23/2025 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$25.06▼$25.0650-Day Range$24.07▼$25.2152-Week Range$24.07▼$25.32Volume59 shsAverage Volume10,020 shsMarket Capitalization$11.78 millionAssets Under Management$12.01 millionDividend Yield1.80%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.00%0.60%0.48%0.56%0.51%Total Expense0.60%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.16%-0.49%-0.65%-0.54%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. Email Address 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 at the start of the year. Since then, QTPI stock has increased by 0.0% and is now trading at $25.06. View the best growth stocks for 2025 here. Who are North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's major shareholders? North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's top institutional investors include Jane Street Group LLC (2.93%). 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 Holdings42 Fund Statistics Assets Under Management$12.01 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 Shares470,000BetaN/A Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QTPI HoldingsWells Fargo & Co. 7.625%Holding Weight: 3.19%Goldman Sachs Group, Inc. 7.5%Holding Weight: 3.13%JPMorgan Chase & Co. 6.875%Holding Weight: 3.13%Citigroup Inc. 7.625%Holding Weight: 3.11%Bank of America Corp PfdHolding Weight: 3.03%Morgan Stanley 7.72089%Holding Weight: 3.03%Discover Financial Services Inc. 6.125%Holding Weight: 3.02%Citizens Financial Group Inc 5.65%Holding Weight: 3.01%BP Capital Markets PLC 6.45%Holding Weight: 3.00%PNC Financial Services Group Inc. 6.25%Holding Weight: 2.99%Full Holdings DetailsQTPI Sector ExposureQTPI Industry Exposure This page (NYSEARCA:QTPI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our Partners$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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