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

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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is up 1.2% since the beginning of the year. QTPI is currently trading at $26 per share.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) has returned 1.20% so far this year and 5.53% over the past 12 months.

Based on dividend-adjusted daily data since Dec 19, 2024, QTPI's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 79% of months were positive and 21% were negative. The best month was Jun 2025 with a return of +1.6%, while the worst month was Mar 2026 at -1.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, QTPI closed higher 53% of trading days. The best single day was Jun 3, 2025 with a return of +1.9%, while the worst single day was Apr 10, 2025 at -1.9%.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF has an annualized alpha of 3.39%, beta of 0.14, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.46%) than losses (4.26%) - typical of diversified or defensive assets.
• Beta of 0.14 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

QTPI has an expense ratio of 0.60%, placing it in the medium range.

QTPI ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF provided a 4.43% dividend yield over the last twelve months, with an annual payout of $1.13 per share.

The table displays the monthly dividend distributions for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF was 4.08%, occurring on Apr 10, 2025. Recovery took 21 trading sessions.

The current North Square RCIM Tax-Advantaged Preferred and Income Securities ETF drawdown is 0.32%.

The chart below shows the rolling one-month volatility.