North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)Preferred Stock | Exchange Traded Fund | NYSEArca
24.65 USD
-0.21
(-0.838%) ⇩
(Oct. 16, 2026, 3:56 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:04 a.m. EDT
The security is currently trading at a 52-week low, having slipped below its 50-day and 200-day moving averages, which creates a mild short-term downside pressure despite the recent flat price action. The statistical forecast model indicates a slight negative bias for the coming month, reinforcing the lack of immediate upward momentum. However, the long-term outlook remains neutral because the price history window is effectively zero years; there is insufficient multi-year data to assess a structural decline or sustained growth trajectory, so the long-term rating defaults to a hold based on the absence of a multi-year decline penalty. On the income side, the distribution pattern shows a distinct anomaly: while recent monthly payouts are robust (often exceeding $0.10), the December payment was a sharp outlier at just $0.025. This irregularity suggests the yield is not perfectly smooth or potentially includes special adjustments, preventing a top-tier reliability rating, though the overall yield remains attractive relative to inflation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005337 |
| AutoETS | 0.005449 |
| AutoARIMA | 0.005546 |
| AutoTheta | 0.006062 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 35.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.90 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 3.85% | — | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 26.303 |
| All Time Low | 24.072 |
| Ask | 27.08 |
| Ask Size | 3,000 |
| Average Daily Volume10 Day | 7,160 |
| Average Daily Volume3 Month | 7,003 |
| Average Volume | 7,003 |
| Average Volume10Days | 7,160 |
| Beta3 Year | 0.0 |
| Bid | 21.72 |
| Bid Size | 100 |
| Category | Preferred Stock |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.7301 |
| Day Low | 24.62 |
| Display Name | North Square RCIM ETF |
| Dividend Yield | 4.41 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.16006 |
| Fifty Day Average Change | -0.5137615 |
| Fifty Day Average Change Percent | -0.020419724 |
| Fifty Two Week Change Percent | -4.0750384 |
| Fifty Two Week High | 26.303 |
| Fifty Two Week High Change | -1.6567001 |
| Fifty Two Week High Change Percent | -0.06298522 |
| Fifty Two Week Low | 24.57 |
| Fifty Two Week Low Change | 0.07629967 |
| Fifty Two Week Low Change Percent | 0.0031053997 |
| Fifty Two Week Range | 24.57 - 26.303 |
| First Trade Date Milliseconds | 1,734,618,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.22499847 |
| Fullday Change Percent | -0.90161324 |
| Fullday Price | 24.6463 |
| 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 | 24.82 |
| Net Assets | 77,511,584.0 |
| Net Expense Ratio | 0.6 |
| Open | 24.7301 |
| Previous Close | 24.8545 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2082 |
| Regular Market Change Percent | -0.837677 |
| Regular Market Day High | 24.7301 |
| Regular Market Day Low | 24.62 |
| Regular Market Day Range | 24.62 - 24.7301 |
| Regular Market Open | 24.7301 |
| Regular Market Previous Close | 24.8545 |
| Regular Market Price | 24.6463 |
| Regular Market Time | 1,792,180,611 |
| Regular Market Volume | 10,954 |
| Short Name | North Square RCIM Tax-Advantage |
| Source Interval | 15 |
| Symbol | QTPI |
| Total Assets | 77,511,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.81407 |
| Trailing Three Month Returns | -1.81407 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.501024 |
| Two Hundred Day Average Change | -0.8547249 |
| Two Hundred Day Average Change Percent | -0.033517275 |
| Type Disp | ETF |
| Volume | 10,954 |
| Yield | 0.044099998 |
| Ytd Return | -0.32867 |