# QTPI (North Square RCIM Tax-Advantaged Preferred and Income Securities ETF)

North Square · Bond ETFs · Preferred stock · data as of Oct 20, 2026

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.

## Key facts

- QTPI, total return, 1 year: +0.6%, as of Oct 20, 2026.
- QTPI, expense ratio: 0.60%, as of Sep 25, 2026.
- QTPI, holdings: 56, as of May 31, 2026.
- QTPI, below its high: −2.3%, as of Oct 20, 2026.
- QTPI, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 20, 2026.
- QTPI, last payment (paid monthly), ex-date Sep 29, 2026: $0.1067, as of Sep 29, 2026.
- QTPI, net assets: $77m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## QTPI over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.3% | +1.0% |
| 3 months | −2.0% | +3.0% |
| 6 months | −1.2% | +9.8% |
| Year to date | −0.4% | +13.7% |
| 1 year | +0.6% | +15.8% |
| Since launch | +7.3% | +34.2% |
| Since launch, annualised | +3.9% | – |

## QTPI key stats

- 52-week high, daily closes to Oct 20, 2026: $25.98 on Feb 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.64 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.76, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 56
- Top ten weight: 28.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $24.76 | ETFIQ |
| First traded | Dec 19, 2024 | ETFIQ |
| Net assets | $77m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| QTPI, May 29, 2026 to Oct 16, 2026 | −2.28% | ETFIQ |
| Its book of May 29, 2026, the same days | +2.35% | ETFIQ, measured on 78% of the book by weight |
| Against its own holdings | −4.63 pts | ETFIQ |
| Below its high | −2.3% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Top ten weight | 28.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$1.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/qtpi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, QTPI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/qtpi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/qtpi  ·  JSON: https://etfiq.com/funds/qtpi.json