QTPI — Exchange Place Advisors Trust - North Square…

QTPI — Exchange Place Advisors Trust - North Square… | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.2%	−1.0%	−0.7%	−1.8%	−0.7%	+0.1%	—	—	+7.0%
Peer average	−0.1%	+1.2%	−0.3%	−2.3%	+9.8%	+11.0%	+56.0%	+48.8%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

How It Compares

QTPI

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+0.5%	+37.5%	$123.6B
VIG	VanguardRead Desk	0.04%	0.0%	+16.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.1%	+18.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+0.2%	+21.1%	$45.9B
CGDV	Capital GroupRead Desk	0.33%	−0.4%	+13.2%	$39.2B
QTPI	North SquareThis fundRead Desk	0.60%	−0.2%	+0.1%	$77M

Dividend stocks peers · Today’s and past-year returns · as of Nov 13, 2026 · sorted by AUM

Head to Head

Put QTPI head to head with SCHD →

SCHD vs QTPI

YTD

SCHDSchwab · Dividend stocksQTPINorth Square · Dividend stocks

Year to date

+34.9%

−0.7%

SCHD wins+35.7 pts

Past year

+37.5%

+0.1%

SCHD wins+37.4 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

2.9%

4.5%

QTPI vs VOO

YTD

QTPI · Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities

−0.7%

VOO · S&P 500

+11.5%

Gap

12.3 pts

QTPI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.05	5.37	11.8%	−6.9%	0.24	$6
DGRO	1.86	2.90	10.3%	−6.5%	0.48	$8
VYM	1.48	2.23	10.8%	−6.7%	0.59	$4
VIG	1.28	1.93	11.0%	−7.9%	0.65	$4
RDVY	0.99	1.48	14.9%	−9.0%	0.92	$47
CGDV	0.75	1.07	13.5%	−9.7%	0.94	$33
QTPI	−0.77	−1.09	5.0%	−2.8%	0.19	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QTPI

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$24.55

NAV$24.70

Fee per $10,000$60 a year

Avg. volume 30D7K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 3, 2026	$0.13
Sep 29, 2026	Oct 5, 2026	$0.11
Aug 28, 2026	Sep 2, 2026	$0.10
Jul 30, 2026	Aug 5, 2026	$0.0530
Jun 29, 2026	Jul 6, 2026	$0.0849
May 28, 2026	Jun 2, 2026	$0.0986
Apr 29, 2026	May 5, 2026	$0.11
Mar 30, 2026	Apr 6, 2026	$0.10
Feb 26, 2026	Mar 3, 2026	$0.0834
Jan 29, 2026	Feb 3, 2026	$0.10
Dec 29, 2025	Jan 5, 2026	$0.0549
Nov 26, 2025	Dec 1, 2025	$0.0804

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Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETFQTPI

QTPI in One Breath

QTPI Among Dividend Stocks ETFs

QTPI Returns by Period

QTPI Price and 52-Week Range

QTPI’s Share of Dividend Stocks ETFs

Inside QTPI

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

How It Compares

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF’s Peers

Head to Head

SCHD vs QTPI

QTPI vs VOO

How Bumpy Is QTPI?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

$10,000 in QTPI

QTPI’s Income Rank

QTPI Fee per $100 vs Peers

QTPI vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading

Trading & Liquidity

Fees & Costs

Distributions