Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
$25.09−0.20 (−0.79%)
- Expense ratio
- 0.60%
- Fund size
- $79M
- 1Y return
- +2.5%
- Yield · Last 12 months
- 4.28%
- Volume · 30D
- 0M sh
- NAV per share
- $25.23
- 52W range
The ETF.net QTPI Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 54Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 15Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 50Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 18Category rank
QTPI Holdings
- Stocks
- —
- 29%
- JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174
Geography
- United States66.66%
- Canada13.03%
- United Kingdom9.45%
- Spain3.50%
- France2.65%
- Switzerland2.12%
- Netherlands1.31%
- Finland1.28%
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.
Returns run to the Sep 22, 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 | +1.3% |
| 1 month | −0.2% |
| 3 months | +0.1% |
| 1 year | +2.5% |
| 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 | +1.3% | |
| 2025 | +7.4% | |
| 2024 | +0.3% |
QTPI in the news
ETF.net Research hasn’t filed on QTPI yet — coverage lands here as it’s written.
QTPI Dividends
- 4.28%
- $1.08
- $0.10 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 2, 2026 | $0.10 |
| Jul 30, 2026 | Aug 5, 2026 | $0.05 |
| Jun 29, 2026 | Jul 6, 2026 | $0.08 |
| May 28, 2026 | Jun 2, 2026 | $0.10 |
| Apr 29, 2026 | May 5, 2026 | $0.11 |
| Mar 30, 2026 | Apr 6, 2026 | $0.10 |
| Feb 26, 2026 | Mar 3, 2026 | $0.08 |
| Jan 29, 2026 | Feb 3, 2026 | $0.10 |
| Dec 29, 2025 | Jan 5, 2026 | $0.05 |
| Nov 26, 2025 | Dec 1, 2025 | $0.08 |
| Oct 30, 2025 | Nov 4, 2025 | $0.12 |
| Sep 29, 2025 | Oct 3, 2025 | $0.10 |
QTPI Risk
- 2.6%
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.
- 0.47
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.
- 0.15
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
- The middle half of Preferred Securities funds
- Median 0.50%
23 of the 31 Preferred Securities funds charge less.