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

Preferred Stock | Exchange Traded Fund | NYSEArca
25.35 USD -0.01 (-0.055%) ⇩ (Aug. 28, 2026, 3:18 p.m. EDT)
After hours: 25.35

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:10 a.m. EDT

The security offers a robust 4.28% yield, supported by a consistent stream of quarterly distributions that have held steady despite minor fluctuations in the most recent period. However, the investment case lacks directional momentum; the price is trading flat against its 50-day and 200-day averages, showing no signs of building a trend or capturing significant capital appreciation. Furthermore, the available price history is insufficient to establish a multi-year performance track record, preventing an assessment of long-term structural trends. Consequently, this instrument serves best as a static income generator rather than a vehicle for growth or short-term tactical positioning.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002026
AutoETS0.002210
MSTL0.002344
AutoTheta0.003317

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 81%
H-stat 2.48
Ljung-Box p 0.014
Jarque-Bera p 0.233
Excess Kurtosis -0.25

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.64%
Dividend History
Date Dividend Yield %
2026-08-28 0.101 0.398422
2026-07-30 0.053 0.208211
2026-06-29 0.085 0.333137
2026-05-28 0.099 0.387779
2026-04-29 0.107 0.418787
2026-03-30 0.100 0.395398
2026-02-26 0.083 0.320711
2026-01-29 0.100 0.388742
2025-12-29 0.055 0.214083
2025-11-26 0.080 0.312610
2025-10-30 0.121 0.472379
2025-09-29 0.096 0.375029
2025-08-28 0.106 0.414954
2025-07-30 0.090 0.354428
2025-06-27 0.091 0.360567
2025-05-29 0.117 0.467439
2025-04-29 0.101 0.407094
2025-03-28 0.113 0.452616
2025-02-27 0.112 0.445682
2025-01-30 0.095 0.377959
2024-12-30 0.025 0.099613
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.28

Info Dump

Attribute Value
All Time High 26.303
All Time Low 24.072
Ask 28.48
Ask Size 3,600
Average Daily Volume10 Day 5,640
Average Daily Volume3 Month 7,568
Average Volume 7,568
Average Volume10Days 5,640
Beta3 Year 0.0
Bid 22.5
Bid Size 100
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.52
Day Low 25.35
Dividend Yield 4.28
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.46606
Fifty Day Average Change -0.11606026
Fifty Day Average Change Percent -0.0045574484
Fifty Two Week Change Percent -0.49067736
Fifty Two Week High 26.303
Fifty Two Week High Change -0.9529991
Fifty Two Week High Change Percent -0.036231577
Fifty Two Week Low 25.22
Fifty Two Week Low Change 0.13000107
Fifty Two Week Low Change Percent 0.005154682
Fifty Two Week Range 25.22 - 26.303
First Trade Date Milliseconds 1,734,618,600,000
Full Exchange Name NYSEArca
Fullday Change -0.0138988
Fullday Change Percent -0.0547978
Fullday Price 25.35
Fund Family North Square
Fund Inception Date 1,734,480,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1902667843
Nav Price 25.48
Net Assets 79,398,936.0
Net Expense Ratio 0.6
Open 25.48
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.35
Post Market Time 1,787,951,100
Previous Close 25.3639
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0138988
Regular Market Change Percent -0.0547978
Regular Market Day High 25.52
Regular Market Day Low 25.35
Regular Market Day Range 25.35 - 25.52
Regular Market Open 25.48
Regular Market Previous Close 25.3639
Regular Market Price 25.35
Regular Market Time 1,787,944,683
Regular Market Volume 5,780
Short Name North Square RCIM Tax-Advantage
Source Interval 15
Symbol QTPI
Total Assets 79,398,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.26002
Trailing Three Month Returns 0.26002
Triggerable 1
Two Hundred Day Average 25.601675
Two Hundred Day Average Change -0.25167465
Two Hundred Day Average Change Percent -0.009830398
Type Disp ETF
Volume 5,780
Yield 0.0428
Ytd Return 1.28593