Exchange Place Advisors Trust (QTPI)
- Net assets$77.2M
- Dividend yield4.43%
- 1-year return+0.51%
- Holdings18
QTPI ETF price chart
QTPI quote & trading statistics
QTPI performance
Annual returns & drawdowns →- YTD-0.74%
- 1 year+0.51%
- 1Y volatility
- 3.41%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QTPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US172967PE54 | CITIGROUP 23/UND.FLR | 3.17% |
| 2 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 3.12% |
| 3 | US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 2.97% |
| 4 | US693475BP99 | PNC 6.25 | 2.62% |
| 5 | US37045XCM65 | GM 6.5 | 2.54% |
| 6 | SWG0 | CHARLES SCHWAB DEP.PRF.J | 1.68% |
| 7 | KEY.PJ | KeyCorp | 1.57% |
| 8 | HBANL | Huntington Bancshares Incorporated | 1.37% |
| 9 | CFG.PE | Citizens Financial Group Inc | 1.37% |
| 10 | KEY.P.I | KeyCorp Depositary Shares Series E | 1.21% |
The top 10 holdings make up 21.6% of the fund (18 holdings in total). As of October 25, 2026.
About Exchange Place Advisors Trust
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.
QTPI ETF FAQ
How much money is in QTPI?
Exchange Place Advisors Trust has about $77.2M in net assets.
What are the top holdings of QTPI?
The largest positions in QTPI are CITIGROUP 23/UND.FLR (3.17%), WELLS FARGO 23/UND. FLR (3.12%), GOLDM.S.GRP 23/UND. FLR (2.97%). The fund holds 18 securities in total.
How has QTPI performed?
QTPI returned +0.51% over the past year, including reinvested distributions.
Does QTPI pay dividends?
QTPI has a dividend yield of 4.43%.
When was QTPI launched?
Exchange Place Advisors Trust began trading on December 18, 2024.