QTPI · North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI returned +0.6% over the year to Oct 20, 2026, charges 0.60% a year and holds $77m in net assets on May 31, 2026.
QTPI is actively managed and returned +0.6% over the past year.
Price and total return, 1 year
$24.76−0.6%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −1.3% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −2.0% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | −1.2% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | −0.4% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +0.6% | +15.8% |
| Since launch Dec 19, 2024 – Oct 20, 2026 | +7.3% | +34.2% |
| Since launch, annualised Dec 19, 2024 – Oct 20, 2026 | +3.9% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2024); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
QTPI top ten by weight, 15.0% of the fund, of its 22 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of May 31, 2026QTPI: in the month to May 31, 2026, net $1.0m came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions QTPI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for QTPI, back to Dec 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare QTPI with other funds in the flows tool
Month by month, money in and money outDec 2024 to May 2026
QTPI, money in and money out each month from Dec 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from QTPI’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 15 and went out in 0.
Every bar is from QTPI’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 15 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
QTPI key stats
About QTPI
How we measure
Questions people ask about QTPI
- How has QTPI performed?
- Over the year to Oct 20, 2026, QTPI returned +0.6% with distributions reinvested.
- What does QTPI cost?
- The prospectus expense ratio is 0.60% a year.
- What does QTPI hold?
- 56 positions as filed for May 31, 2026, with the top ten at 28.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is QTPI below its high?
- 2.3% below its high of Jul 6, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, QTPI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/qtpi
ETFIQ. (Oct 20, 2026). QTPI, bond fund. Retrieved from https://etfiq.com/funds/qtpi
[QTPI, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/qtpi)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/qtpi"><img src="https://etfiq.com/assistant/api/embed/core/qtpi.svg" alt="QTPI: QTPI over 1 year: total return +0.6%, S&P 500 +15.8%, −15.2 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">QTPI: QTPI over 1 year: total return +0.6%, S&P 500 +15.8%, −15.2 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/qtpi">ETFIQ</a></figcaption>
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