QTPI ETF Price & Analysis
QTPI ETF Chart & Stats
25.50
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Market closed
25.50
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Day’s Range― - ―
52-Week Range25.20 - 26.30
Previous Close25.5
VolumeN/A
Average Volume (3M)8.01K
AUM77.14M
NAV25.53
Expense Ratio0.60%
Holdings CountN/A
Beta0.10
Inception DateDec 19, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,497
30 Day Avg. Volume8,007
AlphaN/A
ETF Overview
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, trading under the ticker QTPI, is a compelling investment vehicle tailored for those seeking diversified exposure to corporate credit markets. This ETF strategically concentrates on the Corporate, Preferred category, offering investors a robust portfolio that spans a broad spectrum of credit instruments. QTPI is adeptly positioned within the Broad Credit niche, providing a comprehensive approach to income generation through a diverse array of preferred securities.
The fund's tax-advantaged structure is particularly appealing to investors aiming to maximize their after-tax returns, making it an attractive option for those looking to optimize their income streams. The ETF's focus on Broad Maturities ensures a well-rounded exposure to various maturity profiles, effectively balancing yield potential with interest rate risk. This makes QTPI an ideal choice for investors seeking stable, tax-efficient income while maintaining a diversified credit portfolio. Whether you are looking to enhance your fixed-income allocation or explore new opportunities within the preferred securities market, the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF offers a sophisticated solution tailored to meet your investment goals.
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Fund Flow Chart
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 1 year Net Flows: 65M
QTPI ETF FAQ
What was QTPI’s price range in the past 12 months?
QTPI lowest ETF price was 25.20 and its highest was 26.30 in the past 12 months.
What is the AUM of QTPI?
As of Jun 15, 2026 The AUM of QTPI is 77.14M.
Is QTPI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does QTPI pay dividends?
QTPI does not currently pay dividends.
How many shares outstanding does QTPI have?
Currently, no data Available
Which hedge fund is a major shareholder of QTPI?
Currently, no hedge funds are holding shares in QTPI