Deep Dive
Financials drop 2.4% after the Fed's first hike since 2023 and a Bank of America fee warning
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
$24.86+0.16 (+0.67%)
- 0.60%
- $77M
- +1.0%
- 4.42%
- 0M sh
- $24.75
- low $24.57high $26.30
The ETF.net QTPI Grade
C
Score 40 out of 100
- 27 of 31
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D25 out of 100Rank 23 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.B56 out of 100Rank 19 of 26Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 10 of 31Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F24 out of 100Rank 26 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 19 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F18 out of 100Rank 31 of 31
QTPI Holdings
- Stocks
- 61
- 29%
- JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174
Geography
- United States66.57%
- Canada13.14%
- United Kingdom9.45%
- Spain3.53%
- France2.60%
- Switzerland2.14%
- Netherlands1.30%
- Finland1.26%
Developed 100% · Emerging 0%
QTPI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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QTPI$10,102
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QTPI |
|---|---|
| Year to date | −0.7% |
| 1 month | −1.9% |
| 3 months | −2.2% |
| 1 year | +1.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QTPI |
|---|---|---|
| 2026 YTD | −0.7% | |
| 2025 | +7.4% | |
| 2024 | +0.3% |
QTPI in the news
QTPI Dividends
- 4.42%
- $1.09
- $0.11 per share
- Monthly
Distribution history
QTPI Risk
- 3.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QTPI Cost
0.60%
QTPI0.60%
- The middle half of Preferred Securities funds
- Median 0.50%
22 of the 31 Preferred Securities funds charge less.
Other funds in Preferred Securities
- CPFFAVirtus InfraCap U.S. Preferred Stock ETFExpense ratio 2.11%1 year return −0.5%
- CJPRFJPMorgan Preferred and Income Securities ETFExpense ratio 0.61%1 year return —
- DFXEDSound Enhanced Fixed Income ETFExpense ratio 0.49%1 year return −2.7%
- FPRIZZacks Preferred Income ETFExpense ratio 1.07%1 year return —
- FVPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFExpense ratio 0.80%1 year return —