North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI Strategy

| Medalist Rating as of | See North Square Investment Hub

Strategy

The investment 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETFETFOpen— $77.55M0.600%——$60.40M

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