QTPI

$25.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
0.60%
Dividend Yield (Current)
4.49%
Holdings
44
Inception Date
Dec 18, 2024
Fund Family
North Square Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Bonds: 95.89%
Cash: 3.24%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve3.24%
JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 3.19%
C V7.625 PERP AACitigroup Inc V/R /Perp3.16%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var2.98%
GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W2.96%
Top 10 Concentration: 29.54%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
10 payments
Total: $1.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.14%
YTD
+7.12%
1 Year
+7.12%
3 Year
+7.87%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown3.24%
2JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials3.19%
3C V7.625 PERP AACitigroup Inc V/R /PerpFinancials3.16%
4WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials2.98%
5GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials2.96%
6PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.85%
7BAC V6.3 PERP DDBank Of America Corp. PrefFinancials2.81%
8USB V5.3 PERP JUs Bancorp Del 5.3/Var PerpFinancials2.80%
9STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials2.78%
10-Cma 6 7/8 PerpOther2.77%