Preferred Stock · NYSE ARCA · USD · Data as of 2026-05-08
AUM
$76.37M
Expense ratio
0.60%
Yield
4.49%
YTD return
+1.02%
Last price
$25.57
Unclassified · Coverage 38% · low
Today
33.4
Outlook
44.4
Block A (composite-derived)
46.4
Block C (market behavior)
23.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.4
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Exchange Place Advisors Trust (QTPI) is an exchange-traded fund from North Square in the Mixed asset class. Launched in 2024. Assets under management: 76,366,320.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by HBANL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNorth Square Dynamic Tax Advantage Income Fund is a mutual fund designed to provide investors with a means to earn income while also optimizing tax efficiency. Its primary function is to generate returns, primarily through investments in income-generating assets that are selected for their potential tax advantages, such as municipal bonds, which often provide tax-exempt interest income. This fund aims to cater to investors who seek regular income but want to minimize their tax liabilities, making it particularly attractive to high-net-worth individuals and those in higher tax brackets. The fund typically allocates its portfolio across various types of fixed-income securities, including government and corporate bonds, emphasizing those that offer favorable tax treatment. By actively managing these investments, the North Square Dynamic Tax Advantage Income Fund endeavors to balance yield with the strategic benefit of tax savings. In the financial market, it plays a key role by offering a structured investment vehicle that aligns with the broader strategies of wealth preservation and tax minimization, providing a solution for investors looking to manage their income with an eye towards efficient tax planning.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $76,366,320. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.09 | Yes |
| 2026-05-28 | $0.10 | Yes |
| 2026-04-29 | $0.11 | Yes |
| 2026-03-30 | $0.10 | Yes |
| 2026-02-26 | $0.08 | Yes |
| 2026-01-29 | $0.10 | Yes |
| 2025-12-29 | $0.06 | Yes |
| 2025-11-26 | $0.08 | Yes |
| 2025-10-30 | $0.12 | Yes |
| 2025-09-29 | $0.10 | Yes |
| 2025-08-28 | $0.11 | Yes |
| 2025-07-30 | $0.09 | Yes |
| 2025-06-27 | $0.09 | Yes |
| 2025-05-29 | $0.12 | Yes |
| 2025-04-29 | $0.10 | Yes |
| 2025-03-28 | $0.11 | Yes |
| 2025-02-27 | $0.11 | Yes |
| 2025-01-30 | $0.09 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for QTPI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.