QTPI Performance — North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Data updated: 2026-09-25
QTPI returned +1.22% year to date and +6.52% over one year to May 2026. Over one year the fund trailed its Global Short-Term Corporate Bond category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 2.82% a year. In the 12 months to May 2026 the fund took in a net $65.4M, and assets reached $77.26M.
QTPI Growth of $100
What $100 invested in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | QTPI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $108 |
| Since data start (Jan 2025 – May 2026) | $109 | $110 |
QTPI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
| 1 year | +6.52% |
QTPI Annual Returns
Calendar-year total returns of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.22% |
| 2025 | +7.80% |
QTPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.7% | −1.7% | +1.5% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +0.7% | −0.3% | −0.3% | +1.6% | +1.2% | +0.9% | +0.6% | +1.0% | +0.4% | +0.4% | +0.6% |
QTPI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.82%
- Best month: +1.53% (Apr 2026)
- Worst month: −1.74% (Mar 2026)
QTPI Fund Flows
Monthly money in and out of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, from SEC Form N-PORT.
- 12-month net flow: $65.4M
- 12-month gross sales (incl. reinvestments): $65.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $766K | $0 | $766K |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $12.9M | $0 | $12.9M |
| Dec 2025 | $36.2M | $0 | $36.2M |
| Nov 2025 | $2.3M | $0 | $2.3M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $511K | $0 | $511K |
| Aug 2025 | $763K | $0 | $763K |
| Jul 2025 | $4.3M | $0 | $4.3M |
| Jun 2025 | $0 | $0 | $0 |
QTPI Assets Under Management
Net assets of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $77.26M |
| 2026-02-28 | $74.07M |
| 2025-11-30 | $21.48M |
| 2025-08-31 | $17.29M |
| 2025-05-31 | $12.00M |
| 2025-02-28 | $11.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.