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QTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Get income1y track recordRanked #1,104 of 1,706 in this goal

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%

#3,337 of 6,040 · average

Fund Size

$79M

#3,298 of 6,040 · mid-size

Return (1Y)

+2.6%

Track Record

1 year

#3,952 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,240+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 29.2% of funddiversified

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
64.4%
Bonds
32.8%
Cash
2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%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

7.8 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

Next steps

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Data updated on 2026-09-18