NYSEARCA:QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Price, Holdings, & News $25.40 +0.05 (+0.20%) As of 07/24/2026 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QTPI alerts:Sign Up Key Stats Today's Range$25.38▼$25.5050-Day Range$25.35▼$25.6552-Week Range$25.22▼$26.30Volume3,814 shsAverage Volume13,221 shsMarket Capitalization$79.50 millionAssets Under Management$79.38 millionDividend Yield4.41%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%0.57%0.51%0.53%Other Expenses0.00%0.44%0.55%0.58%0.55%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.64%-0.70%-0.62%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. 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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 $25.69 at the beginning of 2026. Since then, QTPI stock has decreased by 1.1% and is now trading at $25.40. Who are North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's major shareholders? Top institutional investors of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF include SMI Advisory Services LLC (28.72%). 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 Holdings59 Fund Statistics Assets Under Management$79.38 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest18,100 shs Miscellaneous Outstanding Shares3,130,000Beta0.15 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 QTPI HoldingsCash & Cash EquivalentsHolding Weight: 3.70%JPMorgan Chase & Co. 6.875%Holding Weight: 3.50%Citigroup Inc. 7.625%Holding Weight: 3.20%Wells Fargo & Co. 7.625%Holding Weight: 3.14%Bank of America Corp. 6.625%Holding Weight: 2.86%Goldman Sachs Group, Inc. 7.5%Holding Weight: 2.86%PNC Financial Services Group Inc. 6.25%Holding Weight: 2.75%U.S. Bancorp. 5.3%Holding Weight: 2.74%BP Capital Markets PLC 6.45%Holding Weight: 2.72%State Street Corp. 6.7%Holding Weight: 2.69%Full Holdings DetailsQTPI Sector ExposureQTPI Industry Exposure This page (NYSEARCA:QTPI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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