evenfolioETF Details
North Square·Preferred Stock·QTPI · NYSE Arca
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)
- Price
- $24.54
- —30 Oct 2026
- Assets
- $77.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.92%
- Yield
- 4.41%
- Trailing distributions
- 1Y return
- 0.0%+2.0%
- Category -2.0%
- 3Y CAGR
- —
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -1.9% | -2.0% | -0.8% | 0.0% | — | — | — | +3.6% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +0.4% | +1.4% | +1.8% | +1.3% | +2.0% | — | — | — | +1.0% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Preferred shares64.0%
- Bonds33.7%
- Cash2.3%
ETF details
- Issuer
- North Square
- Category
- Fixed Income · Preferred Stock
- Ticker
- QTPI
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.92%)
- Holdings turnover
- 22% (category 40%)
- Distribution yield
- 4.41%
- Beta, 3 years
- 0.00
- Total net assets
- $77.5M
- Average duration
- 7.83 years
- Average maturity
- 10.16 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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