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
Key Statistics
AUM$78M
Holdings21
Top 10 Wt13.7%
Volume11,283
Avg Volume6,855
Beta0.16
Portfolio Fundamentals
P/E11.9
P/B1.8
Div Yield2.93%
ROE15.7%
% Profitable31%
Inception2024-12-19
Sector Allocation
Other
79.5%
Financial Services
18.0%
Communication Services
2.0%
Utilities
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 | — | 3.48% | $2.7M | 2,650,000 |
| 2 | Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 | — | 3.20% | $2.5M | 2,425,000 |
| 3 | Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 | — | 3.16% | $2.4M | 2,365,000 |
| 4 | Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 | — | 2.85% | $2.2M | 2,160,000 |
| 5 | Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 | — | 2.85% | $2.2M | 2,200,000 |
| 6 | US Bancorp Variable Rate, Due 12/29/2049 | — | 2.78% | $2.2M | 2,160,000 |
| 7 | PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 | — | 2.72% | $2.1M | 2,125,000 |
| 8 | Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 | — | 2.70% | $2.1M | 2,050,000 |
| 9 | Capital One Financial Corporation Floating Rate, Due 10/30/2173 | — | 2.70% | $2.1M | 2,100,000 |
| 10 | Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 Due 03/20/2174 | — | 2.67% | $2.1M | 2,075,000 |