Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026QTPI
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETFQTPI
$24.59
−0.9% last session
−0.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +0.3% | −2.1% | −0.6% | +0.6% | — | — | +7.1% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $77M
- Expense ratio
- 0.60%
- Distribution yield
- 4.5%
- NAV
- $24.61
- Volume
- 6K
- Avg. volume 30D
- 7K
- High today
- $24.78
- Low today
- $24.59
- Previous close
- $24.81
- 52-week high
- $26.30
- 52-week low
- $24.39
- Our risk indicator
- 3/5
QTPI in One Breath
QTPI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in QTPI
5Y$10,000 in QTPI became
$10,715
In the S&P 500 (VOO)
$12,810
Total return, dividends in · Dec 19, 2024 – Nov 5, 2026 · S&P 500 uses VOO
QTPI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QTPI
−0.9%
+0.3%
−2.1%
−0.6%
+0.6%
—
—
+7.1%
Peer average
−2.2%
−0.5%
−2.8%
+8.7%
+12.2%
+59.0%
+49.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
QTPI’s Income Rank
YTD#391of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
QTPI−0.6%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 5, 2026
QTPI Price and 52-Week Range
1YFrom the 52-week high
−6.5%
From the 52-week low
+0.8%
Today $24.59 – $24.78
Previous close $24.81
52-week low$24.3952-week high$26.30
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
QTPI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$77.0M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
QTPI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside QTPI
QTPI
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
TodayQTPI reports no holdings we can show: […]
North Square QTPI · holdings
How It Compares
QTPI
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QTPI head to head with SCHD →SCHD vs QTPI
YTDYear to date
SCHD wins+32.9 pts
Past year
SCHD wins+38.1 pts
Fee
SCHD winslower fee
Yield
QTPI wins+1.5 pts
AUM
SCHD1595.1× more
3–1SCHD wins
Schwab SCHD and North Square QTPI · year-to-date · as of Nov 6, 2026 · AUM not scored
QTPI vs VOO
YTDQTPI · Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities
−0.6%
VOO · S&P 500
+8.4%
Gap
9.0 pts
North Square QTPI and Vanguard VOO · YTD total return · as of Nov 6, 2026
QTPI vs Its Peer Average
YTDQTPIAvsBPeer average
1D−0.9%−2.2%
1M+0.3%−0.5%
3M−2.1%−2.8%
YTD−0.6%+8.7%
1Y+0.6%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
3–2QTPI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
QTPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.86%
Deepest drop · 1Y−2.8%
Lowest point · 5Y−0.5%
52-week range
$24.59
$24.39−6.5% from the high$26.30
North Square QTPI · past-year price moves · as of Nov 6, 2026
QTPI
Fund Facts
Today2024launched Dec 18
Tracks[…]
Exchange · CUSIPAMEX · 301471108
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
North Square QTPI · fund facts · as of Nov 6, 2026
QTPI
Payouts by Year
3Y$0.13per share, Oct 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidOct 29 · Nov 3, 2026
12 payouts added up$1.10 a share
North Square QTPI · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$24.61
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
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 |
Issuer contentFrom North SquareHear the strategy from the people behind QTPI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →