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

Preferred Stock | Exchange Traded Fund | NYSEArca
25.48 USD -0.04 (-0.146%) ⇩ (July 13, 2026, 2:53 p.m. EDT)
After hours: 25.48

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:03 a.m. EDT

The security offers a robust 4.41% yield, supported by a consistent stream of quarterly distributions averaging around $0.10, which justifies a solid rating for income-focused investors despite the lack of a multi-year price history. However, the asset is effectively brand new, having launched recently with no established track record of capital appreciation or long-term resilience. Consequently, there is no evidence of sustained growth or a proven business model to support a bullish long-term outlook, leaving the investment thesis entirely dependent on the preservation of principal and the continuation of these attractive income flows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.007089
MSTL0.007386
AutoARIMA0.007559
AutoTheta0.008292

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 82%
H-stat 1.71
Ljung-Box p 0.003
Jarque-Bera p 0.726
Excess Kurtosis -0.44

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.39%
Dividend History
Date Dividend Yield %
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 0.0
Ask Size 1,300
Average Daily Volume10 Day 8,480
Average Daily Volume3 Month 9,252
Average Volume 9,252
Average Volume10Days 8,480
Beta3 Year 0.0
Bid 25.46
Bid Size 2,600
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.5
Day Low 25.46
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 25.5237
Fifty Day Average Change -0.046001434
Fifty Day Average Change Percent -0.0018023027
Fifty Two Week Change Percent 0.3934741
Fifty Two Week High 26.303
Fifty Two Week High Change -0.8253002
Fifty Two Week High Change Percent -0.031376656
Fifty Two Week Low 25.22
Fifty Two Week Low Change 0.25769997
Fifty Two Week Low Change Percent 0.01021808
Fifty Two Week Range 25.22 - 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 PREPRE
Max Age 86,400
Message Board Id finmb_1902667843
Nav Price 25.46
Net Assets 77,959,072.0
Net Expense Ratio 0.6
Open 25.46
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.4777
Post Market Time 1,783,976,700
Previous Close 25.515
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0373001
Regular Market Change Percent -0.146189
Regular Market Day High 25.5
Regular Market Day Low 25.46
Regular Market Day Range 25.46 - 25.5
Regular Market Open 25.46
Regular Market Previous Close 25.515
Regular Market Price 25.4777
Regular Market Time 1,783,968,793
Regular Market Volume 4,327
Short Name North Square RCIM Tax-Advantage
Source Interval 15
Symbol QTPI
Total Assets 77,959,072
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.02384
Trailing Three Month Returns 2.02384
Triggerable 1
Two Hundred Day Average 25.63794
Two Hundred Day Average Change -0.16024017
Two Hundred Day Average Change Percent -0.006250119
Type Disp ETF
Volume 4,327
Yield 0.044099998
Ytd Return 1.51285