QTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Seeks high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income.
By North Square · Launched 2024
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$78M
#3,228 of 5,861 · mid-size
Dividend YieldGoal
4.41%
Track Record
1 year
#3,936 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,398+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.2% of fund✓ well diversified
JPMorgan Chase & Co.
3.0%
Wells Fargo & Co.
3.0%
Citigroup Inc.
3.0%
PNC Financial Services Group Inc.
2.9%
Goldman Sachs Group, Inc.
2.9%
State Street Corp.
2.9%
The Toronto-Dominion Bank
2.9%
Canadian Imperial Bank of Commerce
2.9%
Royal Bank of Canada
2.9%
U.S. Bancorp.
2.9%
Asset allocation
Preferred
62.7%
Bonds
30.1%
Cash
4.4%
Convertible
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-4.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
7.6 years
Avg maturity
10.4 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income.
- Strategy
- Actively manages a portfolio of preferred and debt securities to maximize after-tax yield, focusing on those eligible for favorable U.S. federal income tax treatment. Utilizes a proprietary quantitative credit screen to minimize risk while optimizing for relative value.
- Inception date
- December 18, 2024
- Fund family
- North Square
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Data updated on 2026-08-04