Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETFExchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETFExchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.74 M‬USD
Fund flows (1Y)
‪7.50 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF


Issuer
NSI Holdings, Inc.
Brand
North Square
Expense ratio
0.60%
Inception date
Dec 19, 2024
Index tracked
No Underlying Index
Management style
Active
The investment objective of the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (the Fund) is to seek high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (QDI).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stocks48.84%
Finance47.56%
Utilities1.27%
Bonds, Cash & Other51.16%
Corporate42.66%
Cash5.83%
Structured2.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows