QTPI
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
1W: -0.5%
1M: -2.0%
YTD: -2.1%
$24.83
+0.01 (+0.04%)
Weekly Expected Move ±0.8%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
48.6
★★★★★
Altman Z-Score
0.37
Distress
Weight Coverage
19%
of portfolio analyzed
Holdings Matched
19
with fundamental data
InsiderStreet Scorecard
★★★★★
48.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.37
Distress Zone (<1.81)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-2.76
Unlikely Manipulator
Credit Score
—
Earnings Quality
75.0 / 100
Portfolio Valuation
P/E
11.87x
P/B
1.84x
P/S
2.17x
EV/EBITDA
12.72x
EV/Revenue
3.88x
P/FCF
12.56x
P/OCF
9.96x
PEG
1.00x
Earnings Yield
8.42%
FCF Yield
7.96%
OCF Yield
10.04%
Median P/E
11.63x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.2%
Net Income
+54.0%
EPS
+56.8%
FCF
+13.9%
EBITDA
+50.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+12.3%
Rev CAGR 5Y
+13.2%
EPS CAGR 3Y
+11.8%
EPS CAGR 5Y
+12.5%
FCF CAGR 3Y
-1.2%
FCF CAGR 5Y
-0.6%
EBITDA CAGR 3Y
+13.1%
EBITDA CAGR 5Y
+10.3%
Payout Ratio
35.23%
Buyback Yield
17.84%
Dividend Yield
2.93%
Total Shareholder Return
26.08%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 11.87 |
| Portfolio P/B | 1.84 |
| Portfolio P/S | 2.17 |
| EV/EBITDA | 12.72 |
| EV/Revenue | 3.88 |
| P/FCF | 12.56 |
| P/OCF | 9.96 |
| PEG | 1.00 |
| Earnings Yield | 8.42% |
| FCF Yield | 7.96% |
| OCF Yield | 10.04% |
| Median P/E | 11.63 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.48% |
| Operating Margin | 23.07% |
| Net Margin | 18.24% |
| FCF Margin | 13.48% |
| ROE | 15.74% |
| ROA | 1.69% |
| ROIC | 11.23% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.04 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -0.29 |
| Interest Coverage | 1.01 |
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.16% |
| Net Income Growth | 54.05% |
| EPS Growth | 56.83% |
| FCF Growth | 13.86% |
| EBITDA Growth | 49.98% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 12.32% |
| Revenue CAGR 5Y | 13.18% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 11.83% |
| EPS CAGR 5Y | 12.54% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -1.24% |
| FCF CAGR 5Y | -0.64% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.12% |
| EBITDA CAGR 5Y | 10.28% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 12.99% |
| Net Income CAGR 5Y | 11.90% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 48.6 |
| IS Profitability | 62.4 |
| IS Balance Sheet | 44.4 |
| IS Earnings Quality | 75.0 |
| IS Growth | 59.0 |
| IS Value | 90.0 |
| IS Momentum | 69.8 |
| IS Safety | 68.3 |
| IS Quality | 64.5 |
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6.91 |
| Beneish M-Score | -2.76 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.93% |
| Payout Ratio | 35.23% |
| Buyback Yield | 17.84% |
| Total Shareholder Return | 26.08% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.729 |
| Earnings Stability | 0.492 |
| Earnings Persistence | 0.744 |
| Margin Stability | 0.763 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 11.63 |
| Median P/B | 1.28 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 18.54% |
| Holdings Matched | 19 |
| Total Holdings | 21 |