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QTPI · ARCA · ETF

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Price, Holdings & Fees

$401.21−1.60%−$6.54End-of-day price as of Oct 9, 2026

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) closed at $401.21 on Oct 9, 2026, down 1.60% from the previous close of $407.75.

Share price, past year

1Y +8.25%

52-week range $339.84 – $407.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$401.21
Sep 30, 2026$394.03
Aug 31, 2026$385.01
Jul 31, 2026$390.65
Jun 30, 2026$376.16
May 29, 2026$354.69
Apr 30, 2026$340.12
Mar 31, 2026$354.10
Feb 27, 2026$370.35
Jan 30, 2026$352.16
Dec 31, 2025$381.55
Nov 28, 2025$389.96
Oct 31, 2025$369.32

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$77.3M
as of May 31, 2026
Holdings
56
as of May 31, 2026
52-week range
$339.84 – $407.75

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF held 56 investments worth $77.26M as of May 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 2.95% of the fund.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1BANK OF AMERICA CORP2.95%$2.28M
2GOLDMAN SACHS GROUP INC (THE)2.94%$2.27M
3CITIGROUP INC2.93%$2.27M
4JP MORGAN CHASE & COMPANY2.91%$2.25M
5WELLS FARGO & COMPANY2.88%$2.23M
6BP CAPITAL MARKETS PLC2.82%$2.18M
7PNC FINANCIAL SERVICES GROUP INC (THE)2.81%$2.17M
8US BANCORP2.81%$2.17M
9TORONTO DOMINION BANK (THE)2.76%$2.13M
10BANK OF NEW YORK MELLON CORP (THE)2.75%$2.13M
11TRANSCANADA TRUST2.75%$2.13M
12CANADIAN IMPERIAL BANK OF COMMERCE2.73%$2.11M
13CAPITAL ONE FINANCIAL CORP2.73%$2.11M
14STATE STREET CORP2.73%$2.11M
15ROYAL BANK OF CANADA2.69%$2.08M
16BANK OF MONTREAL2.65%$2.05M
17VISTRA CORP2.65%$2.05M
18GENERAL MOTORS FINANCIAL COMPANY INC2.53%$1.95M
19BANK OF NOVA SCOTIA (THE)2.30%$1.78M
20AT&T INC2.26%$1.74M
21UBS GROUP AG2.13%$1.64M
22ALLY FINANCIAL INC1.96%$1.51M
23SUMISHO AIR LEASE CORP1.95%$1.51M
24ING GROEP NV1.95%$1.51M
25CHARLES SCHWAB CORP (THE)1.94%$1.50M

Top 25 of 56 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.57%
Preferred stock22.51%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF holdings by country, largest 7
Country% of fund
United States62.43%
Canada15.88%
United Kingdom9.56%
Spain3.54%
Switzerland2.13%
Netherlands1.95%
France0.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's total return was −0.05%, as reported to the SEC.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF monthly total returns
MonthTotal return
May 31, 2026+0.19%
Apr 30, 2026+1.53%
Mar 31, 2026−1.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Ticker
QTPI
Exchange
ARCA
Fund type
ETF
Trust
Exchange Place Advisors Trust
SEC series ID
S000089356
SEC CIK
0001750821
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Place Advisors Trust, the trust behind North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, and cover all of its funds.

Frequently asked questions

What is QTPI's price?

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) closed at $401.21 on Oct 9, 2026, down 1.60% from the previous close of $407.75.

What is QTPI's expense ratio?

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does QTPI hold?

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF held 56 investments worth $77.26M as of May 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 2.95% of the fund. Its five largest holdings were BANK OF AMERICA CORP, GOLDMAN SACHS GROUP INC (THE), CITIGROUP INC, JP MORGAN CHASE & COMPANY, WELLS FARGO & COMPANY.

How has QTPI performed?

Over the 3 months to May 31, 2026, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's total return was −0.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures