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CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y8.26% Total Holdings53 Perf Week0.66%
SponsorNorth Square Investments ETF Type Tagsequity Return% 3Y- AUM73.67M Perf Month0.72%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter1.43%
Index- Average Maturity Tagspreferred-securities Return% 10Y 52W High26.30 -1.27% Perf Half Y1.82%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low24.07 7.89% Perf YTD1.09%
Active/Passive Quant Type Tagsincome Flows% 1M6.32% Volatility0.49% 0.55% Perf Year3.02%
Dividend TTM1.18 (4.55%) ESG Type Tags- Flows% 3M246.41% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD26.51% RSI (14)62.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.60% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.09 Prev Close25.78
Inverse/Leveraged Market Cap SMA500.89% Flows% 5Y Avg Volume44.42K Price25.97
IPODec 19, 2024 Option/ShortNo / Yes SMA2001.98% Trades Volume4,194 Change0.74%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF seeks high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income ("QDI"). The fund is an actively-managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment.