QTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Get income1y track recordRanked #1,104 of 1,622 in this goal

Seeks high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income.

By North Square · Launched 2024

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$77M

#3,172 of 5,562 · mid-size

Dividend YieldGoal

4.43%

Track Record

1 year

#4,029 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,592+5.9%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 29.6% of fund✓ well diversified

N/A

3.3%

JPMorgan Chase & Co.

3.2%

Citigroup Inc.

3.2%

Wells Fargo & Co.

3.0%

Goldman Sachs Group, Inc.

3.0%

PNC Financial Services Group Inc.

2.9%

Bank of America Corp.

2.8%

U.S. Bancorp.

2.8%

State Street Corp.

2.8%

The Bank of New York Mellon Corp.

2.8%

Asset allocation

Preferred

62.7%

Bonds

31.1%

Cash

3.5%

Convertible

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-4.1%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

10.5 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income.
Strategy: Actively managed, invests primarily in preferred and debt securities eligible for favorable tax treatment. Aims to maximize after-tax yield while minimizing default risk, including U.S. and foreign securities.
Inception date: December 18, 2024
Fund family: North Square