EdgeMarketInstruments › QTPI

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

US equity
25.43 +0.18% today
USD · as of 2026-08-21

Price · 2024-12-19 → 2026-08-21

418 daily closes shown
52w low 25.29 · high 25.98

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-12-19.

Performance

1 day+0.18%
1 week-0.06%
1 month+0.30%
3 months-0.22%
6 months-2.14%
Year to date-1.22%
1 year-0.51%

Technicals

RSI 1444.2
vs 50-day avg-0.18%
vs 200-day avg-0.70%
Volatility 1y4.4%
Max drawdown 1y-2.65%
Avg volume 30d7.3K
Daily bars held418
History from2024-12-19

Dividends

Yield (trailing 12m)4.27%
Paid last 12m1.0861
Payments in 12m12
Paying since2024-12-30

Largest institutional holders

managervalueshares
SMI Advisory Services, LLC21.8M858.3K
RED CEDAR INVESTMENT MANAGEMENT, LLC11.8M466.2K
EverSource Wealth Advisors, LLC1.3M49.7K
Merit Financial Group, LLC1.0M41.3K
WEST MICHIGAN ADVISORS, LLC1.0M39.7K
OSAIC HOLDINGS, INC.471.8K18.6K
JANE STREET GROUP, LLC448.5K17.7K
AdvisorNet Financial, Inc406.6K16.0K
Patriot Financial Group Insurance Agency, LLC284.4K11.2K
Allworth Financial LP5.1K200

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d46.2% of tape
Days observed56

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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