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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)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005337
AutoETS0.005449
AutoARIMA0.005546
AutoTheta0.006062

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 3.85% — —
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 4.41

Info Dump

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