North Square RCIM Tax-Advantaged Preferred and (QTPI)
$24.75
▼ -0.08 (-0.31%)
1-day change
$24.59 – $25.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.05% | ▼ -2.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.01% | ▼ -1.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.0M
Quarter ending May 2026
+$4.1M
Trailing 12 months
+$65.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $2.3M | 2.95 | 2,200,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | $2.3M | 2.94 | 2,160,000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $2.3M | 2.93 | 2,175,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $2.2M | 2.91 | 2,150,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $2.2M | 2.88 | 2,115,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2.2M | 2.82 | 2,075,000 | DBT | GB |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $2.2M | 2.81 | 2,125,000 | DBT | US |
| US BANCORP | 902973AZ9 | $2.2M | 2.81 | 2,160,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $2.1M | 2.76 | 2,050,000 | DBT | CA |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AN0 | $2.1M | 2.75 | 2,075,000 | DBT | US |
| TRANSCANADA TRUST | 89356BAC2 | $2.1M | 2.75 | 2,125,000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $2.1M | 2.73 | 2,050,000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | $2.1M | 2.73 | 2,100,000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $2.1M | 2.73 | 2,050,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $2.1M | 2.69 | 2,000,000 | DBT | CA |
| BANK OF MONTREAL | 06368LQ58 | $2.0M | 2.65 | 1,950,000 | DBT | CA |
| VISTRA CORP | 92840MAD4 | $2.0M | 2.65 | 1,900,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | $2.0M | 2.53 | 1,950,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $1.8M | 2.30 | 1,700,000 | DBT | CA |
| AT&T INC | 00206R508 | $1.7M | 2.26 | 89,000 | EP | US |
| UBS GROUP AG | 902613BF4 | $1.6M | 2.13 | 1,525,000 | DBT | CH |
| ALLY FINANCIAL INC | 02005NCB4 | $1.5M | 1.96 | 1,500,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $1.5M | 1.95 | 1,550,000 | DBT | US |
| ING GROEP NV | 456837AR4 | $1.5M | 1.95 | 1,500,000 | DBT | NL |
| CHARLES SCHWAB CORP (THE) | 808513865 | $1.5M | 1.94 | 85,000 | EP | US |
| HSBC HOLDINGS PLC | 404280FA2 | $1.4M | 1.86 | 1,400,000 | DBT | GB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $1.4M | 1.85 | 1,300,000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1.3M | 1.73 | 1,250,000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89832Q745 | $1.3M | 1.70 | 62,500 | EP | US |
| BANCO SANTANDER SA | 05971KAP4 | $1.3M | 1.69 | 1,200,000 | DBT | ES |
| STANDARD CHARTERED PLC | 853254CM0 | $1.3M | 1.66 | 1,250,000 | DBT | GB |
| MORGAN STANLEY | 61762V853 | $1.3M | 1.65 | 50,500 | EP | US |
| NATWEST GROUP PLC | 639057AQ1 | $1.1M | 1.49 | 1,050,000 | DBT | GB |
| CITIZENS FINANCIAL GROUP INC | 174610808 | $1.1M | 1.48 | 45,000 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $1.1M | 1.38 | 41,000 | EP | US |
| KEYCORP | 493267843 | $993K | 1.29 | 39,300 | EP | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $989K | 1.28 | 1,000,000 | DBT | US |
| M&T BANK CORP | 55261F864 | $958K | 1.24 | 36,500 | EP | US |
| CHARLES SCHWAB CORP (THE) | 808513600 | $885K | 1.15 | 36,300 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610402 | $749K | 0.97 | 40,500 | EP | US |
| MORGAN STANLEY | 61762V861 | $694K | 0.90 | 40,500 | EP | US |
| ALLSTATE CORP (THE) | 020002788 | $678K | 0.88 | 25,969 | EP | US |
| SYNCHRONY FINANCIAL | 87165B400 | $637K | 0.82 | 24,647 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $612K | 0.79 | 35,000 | EP | US |
| HUNTINGTON BANCSHARES INC | 446150773 | $608K | 0.79 | 24,200 | EP | US |
| UMB FINANCIAL CORP | 902788405 | $497K | 0.64 | 18,450 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $487K | 0.63 | 19,000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $479K | 0.62 | 26,250 | EP | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $463K | 0.60 | 400,000 | DBT | FR |
| KEYCORP | 493267876 | $419K | 0.54 | 20,000 | EP | US |
Dividends 21 payments
3.98%TTM yield
$0.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1010 |
| July 30, 2026 | $0.0530 |
| June 29, 2026 | $0.0850 |
| May 28, 2026 | $0.0990 |
| April 29, 2026 | $0.1070 |
| March 30, 2026 | $0.1000 |
| Feb. 26, 2026 | $0.0830 |
| Jan. 29, 2026 | $0.1000 |
| Dec. 29, 2025 | $0.0550 |
| Nov. 26, 2025 | $0.0800 |
| Oct. 30, 2025 | $0.1210 |
| Sept. 29, 2025 | $0.0960 |
| Aug. 28, 2025 | $0.1060 |
| July 30, 2025 | $0.0900 |
| June 27, 2025 | $0.0910 |
| May 29, 2025 | $0.1170 |
| April 29, 2025 | $0.1010 |
| March 28, 2025 | $0.1130 |
| Feb. 27, 2025 | $0.1120 |
| Jan. 30, 2025 | $0.0950 |
| Dec. 30, 2024 | $0.0250 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $22,649,621 | 55.48% | 884,577 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $11,888,061 | 29.12% | 466,193 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,384,023 | 5.84% | 93,490 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,341,381 | 3.29% | 52,428 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,268,075 | 3.11% | 49,728 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $572,327 | 1.40% | 22,444 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $413,640 | 1.01% | 16,221 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $299,600 | 0.73% | 11,749 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,101 | 0.01% | 200 | Shares | June 30, 2026 |
| CSM Advisors, LLC | $4,308 | 0.01% | 168,931 | Shares | June 30, 2026 |