ETF Exchange > QTPI ETF
QTPI - ETF Fact Sheet
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF - USD
Fund Identification
Ticker
QTPI
ISIN
US3014711085
Main Metrics
Price
$25.47Expense Ratio
0.6%AuM
$79.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the North Square RCIM Tax-Advantaged Preferred Securities ETF (the “Fund”) is to seek high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (“QDI”).
QTPI's historical prices, performance, and flows
1m returns
0.10%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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QTPI's characteristics
Manager
Manager statistics
3 funds, $0.21Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QTPI's exposure
The QTPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
