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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI

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24.59 USD -0.22 (-0.90%)

Nov 5, 2026, 1:00 PM EST

24.59 Day range 24.77
24.39 52-week range 26.30
YTD
-4.28%
1 year
-4.06%

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

Issuer
North Square
Asset class
Equity
Expense ratio
0.60%
Assets under management
$77.70M
NAV
24.82
Holdings
0
Inception
2024-12-18
Top 10 weight
29.22%

Top holdings

  1. JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 3.47%
  2. Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 3.20%
  3. Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 3.13%
  4. Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 2.85%
  5. Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 2.84%
  6. T-PA AT&T, Inc. Series A 2.84%
  7. TFC-PO Truist Financial Corporation Series O 2.80%
  8. PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 2.74%
  9. Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 2.69%
  10. BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 2.66%
  11. State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 2.66%
  12. Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 2.64%
  13. Bank of New York Mellon Corporation (The) 7.125%, Fixed until 12/30/2031 Due 03/20/2175 2.63%
  14. Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 2.62%
  15. Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084 2.59%
  16. Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171 2.57%
  17. General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173 2.50%
  18. Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082 2.24%
  19. COF-PI Capital One Financial Corporation Series I 2.21%
  20. SCHW-PJ Charles Schwab Corporation (The) Series J 2.07%
  21. UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 2.06%
  22. MTB-PJ M&T Bank Corporation 2.01%
  23. MS-PO Morgan Stanley 2.00%
  24. Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174 1.91%
  25. Air Lease Corporation 6%,Fixed Until 12/15/2029 Due 09/15/2173 1.88%

Sector weights

  • Cash & Others 69.86%
  • Financial Services 26.85%
  • Communication Services 2.79%
  • Utilities 0.50%

Country weights

  • United States 98.28%
  • Other 1.72%

Updated 2026-11-06