North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QTPI
The Fund is an actively-managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment. It is expected that such dividends will include “qualified dividend income” (“QDI”) and qualified dividends from real estate investment trusts (“REITs”) (“QRD”). The types of preferred and debt securities in which the Fundinvests will include fixed rate preferred securities, variable rate preferred securities, REIT preferred securities, floating rate preferredsecurities, bond equivalent preferred securities, convertible preferred securities, contingent convertible securities, and other capitalsecurities issued by financial institutions and corporate issuers for purposes of equity capital credit from Nationally Recognized StatisticalRating Organizations, and various types of junior subordinated debt. Undernormal circumstances, the principal investment strategy of the Fund is to seek to maximize after-tax yield. Red Cedar Investment Management,LLC (the “Sub-Adviser”) applies a proprietary quantitative credit screen to the universe of security issuers seekingto minimize default/downgrade risk while optimizing for relative value. After narrowing down the universe of potential issuers,the Sub-Adviser’s investment team considers qualitative factors related to its determination of whether to include specific issuersin the portfolio of potential Fund investments. Next, the Sub-Adviser searches for individual securities of an issuer that has the potentialto maximize QDI or QRD, and analyzes the specific security under consideration to determine if the duration and coupon structure of thatsecurity fits within the Fund’s risk framework.The Fund may invest in preferred and debt securitiesissued by companies located in the U.S. or outside of the United States (i.e., foreign preferred securities). The Fund may invest incertain restricted securities including securities that are only eligible for resale pursuant to Rule 144A under the Securities Act of1933, as amended (“Securities Act”) (referred to as Rule 144A Securities) and securities of U.S. and non-U.S. issuers thatare issued through private offerings without registration with the SEC pursuant to Regulation S under the Securities Act (referred toas Regulation S Securities). Certain securities in which the Fund may invest are Rule 144A and Regulation S Securities. The Fund is notmanaged to a particular maturity or duration. The Fund concentrates its investments (invests 25% or more of its total assets) in a groupof industries (i.e., banking, diversified banking, insurance, and commercial finance) within the financial services sector.
QTPI News
- (QTPI) Price Dynamics and Execution-Aware Positioning
- Price-Driven Insight from (QTPI) for Rule-Based Strategy
- North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (NYSEARCA:QTPI) Sees Significant Increase in Short Interest
- (QTPI) Price Dynamics and Execution-Aware Positioning
- North Square RCIM Tax-Advantaged Preferred and Income Securities ETF $QTPI Shares Purchased by Red Cedar Investment Management LLC
Data for QTPI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.