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

QTPI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qtpi

## Price

Last close $24.85 on Oct 15, 2026. 52-week range $24.64 – $25.98.

## Fund profile

QTPI is actively managed, seeking to provide high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income. The portfolio holds preferred securities, REITs, and other income focused securities.

| Metric | Value |
| --- | --- |
| Issuer | North Square Investments, LLC |
| Industry | — |
| Inception | Dec 18, 2024 |
| Assets under management | $77.5M |
| Expense ratio | 0.60% |
| Net asset value | $24.75 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)?

QTPI is actively managed, seeking to provide high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income. The portfolio holds preferred securities, REITs, and other income focused securities.

### What is QTPI's expense ratio?

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF charges an annual expense ratio of 0.60%. The fund is issued by North Square Investments, LLC.

### How large is QTPI?

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF manages $77.5M in assets and has traded since Dec 18, 2024.

### How do I buy shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)?

QTPI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).