QTPI

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

USD

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24.54 USD +0.03 +0.14%

As of Oct 30, 2026 Extended hours 24.54 0.00%

Bid: 23.92 × 900
Ask: 24.62 × 600

24.50 Day range 24.57

24.50 52-week range 25.98

YTD: -4.49%
1 year: -4.19%

Open: 24.53
Prev close: 24.50
Mkt cap: 76.66M
Vol: 4.98K
Avg vol: 7.03K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.50
High: 24.57
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.04
200-d avg: 25.04

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Issuer: North Square
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $76.88M
NAV: 24.56
Holdings: 0
Inception: 2024-12-18
Top 10 weight: 29.26%

JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 3.48%
Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 3.21%
Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 3.15%
Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 2.87%
Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 2.85%
T-PA AT&T, Inc. Series A 2.79%
TFC-PO Truist Financial Corporation Series O 2.76%
PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 2.75%
Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 2.72%
BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 2.68%
State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 2.67%
Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 2.66%
Bank of New York Mellon Corporation (The) 7.125%, Fixed until 12/30/2031 Due 03/20/2175 2.64%
Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 2.64%
Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084 2.62%
Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171 2.58%
General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173 2.51%
Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082 2.26%
COF-PI Capital One Financial Corporation Series I 2.15%
UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 2.08%
SCHW-PJ Charles Schwab Corporation (The) Series J 2.03%
MTB-PJ M&T Bank Corporation 2.00%
MS-PO Morgan Stanley 1.98%
Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174 1.92%
Air Lease Corporation 6%,Fixed Until 12/15/2029 Due 09/15/2173 1.88%

United States 95.73%
Other 4.27%

Updated 2026-10-30

No holders on record

No insider holdings on record

QTPI

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

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