North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)Preferred Stock | Exchange Traded Fund | NYSEArca
25.71 USD
+0.07
(0.273%)
⇧
(April 17, 2026, 3:47 p.m.
EDT)
After hours: 25.71 Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:33 p.m. EDT
QTPI presents as a stable core income fixture with high liquidity relative to its volume, supported by recent news of its subadvisor AUM expansion, but lacks directional catalysts for either a short-term trend play or long-term multiple expansion, resulting in a neutral profile across all horizons. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.004564 |
| AutoTheta | 0.005419 |
| AutoARIMA | 0.007252 |
| AutoETS | 0.007346 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 1.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.661 |
| Excess Kurtosis | -0.65 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 4.58% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.100 | 0.395398 |
| 2026-02-26 | 0.083 | 0.321981 |
| 2026-01-29 | 0.100 | 0.391533 |
| 2025-12-29 | 0.055 | 0.216458 |
| 2025-11-26 | 0.080 | 0.316754 |
| 2025-10-30 | 0.121 | 0.480139 |
| 2025-09-29 | 0.096 | 0.382995 |
| 2025-08-28 | 0.106 | 0.425355 |
| 2025-07-30 | 0.090 | 0.364822 |
| 2025-06-27 | 0.091 | 0.372455 |
| 2025-05-29 | 0.117 | 0.484586 |
| 2025-04-29 | 0.101 | 0.424008 |
| 2025-03-28 | 0.113 | 0.473343 |
| 2025-02-27 | 0.112 | 0.468196 |
| 2025-01-30 | 0.095 | 0.398820 |
| 2024-12-30 | 0.025 | 0.105510 |
| Attribute | Value |
|---|---|
| All Time High | 26.303 |
| All Time Low | 24.072 |
| Ask | 39.01 |
| Ask Size | 3,400 |
| Average Daily Volume10 Day | 5,720 |
| Average Daily Volume3 Month | 10,709 |
| Average Volume | 10,709 |
| Average Volume10Days | 5,720 |
| Beta3 Year | 0.0 |
| Bid | 22.29 |
| Bid Size | 100 |
| Category | Preferred Stock |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.78 |
| Day Low | 25.705 |
| Dividend Yield | 4.52 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.67278 |
| Fifty Day Average Change | 0.03222084 |
| Fifty Day Average Change Percent | 0.0012550586 |
| Fifty Two Week Change Percent | 4.7772408 |
| Fifty Two Week High | 26.303 |
| Fifty Two Week High Change | -0.5979996 |
| Fifty Two Week High Change Percent | -0.022735033 |
| Fifty Two Week Low | 24.533 |
| Fifty Two Week Low Change | 1.171999 |
| Fifty Two Week Low Change Percent | 0.047772344 |
| Fifty Two Week Range | 24.533 - 26.303 |
| First Trade Date Milliseconds | 1,734,618,600,000 |
| Full Exchange Name | NYSEArca |
| 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 | 25.67 |
| Net Assets | 73,250,952.0 |
| Net Expense Ratio | 0.6 |
| Open | 25.62 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.705 |
| Post Market Time | 1,776,464,881 |
| Previous Close | 25.635 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0699997 |
| Regular Market Change Percent | 0.273063 |
| Regular Market Day High | 25.78 |
| Regular Market Day Low | 25.705 |
| Regular Market Day Range | 25.705 - 25.78 |
| Regular Market Open | 25.62 |
| Regular Market Previous Close | 25.635 |
| Regular Market Price | 25.705 |
| Regular Market Time | 1,776,455,244 |
| Regular Market Volume | 10,660 |
| Short Name | North Square RCIM Tax-Advantage |
| Source Interval | 15 |
| Symbol | QTPI |
| Total Assets | 73,250,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.50086 |
| Trailing Three Month Returns | -0.50086 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.63409 |
| Two Hundred Day Average Change | 0.0709095 |
| Two Hundred Day Average Change Percent | 0.0027662187 |
| Type Disp | ETF |
| Volume | 10,660 |
| Yield | 0.0452 |
| Ytd Return | -0.50086 |