Performance analysis of QTPI (NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF)
Annual Return
Since Dec 19, 2024, QTPI has had an average annual return of +5.89%, underperforming the benchmark SPY, which returned +18.67% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.02% | +7.36% | +0.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | +0.53% | -1.47% | +1.50% | +0.16% | -0.42% | +1.02% | ||||||
| 2025 | +0.48% | +0.90% | -0.28% | -0.64% | +1.49% | +1.55% | +0.86% | +0.55% | +0.86% | +0.47% | +0.27% | +0.63% | +7.36% |
| 2024 | +0.34% | +0.34% |
Drawdown analysis of QTPI (NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF)
The maximum drawdown for the QTPI was -4.08%, occurring on Apr 10, 2025. Recovery took 21 trading sessions.
The current QTPI drawdown is -0.50%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.08% | Mar 24, 2025 | 13 | Apr 10, 2025 | 21 | May 12, 2025 | 34 |
| -2.11% | Feb 20, 2026 | 25 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.24% | Dec 30, 2024 | 7 | Jan 10, 2025 | 6 | Jan 21, 2025 | 13 |
| -0.90% | May 29, 2025 | 2 | Jun 2, 2025 | 1 | Jun 3, 2025 | 3 |
| -0.78% | Oct 1, 2025 | 7 | Oct 10, 2025 | 10 | Oct 24, 2025 | 17 |
| -0.76% | Jun 3, 2025 | 8 | Jun 13, 2025 | 5 | Jun 23, 2025 | 13 |
| -0.68% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -0.65% | May 19, 2025 | 2 | May 21, 2025 | 5 | May 29, 2025 | 7 |
| -0.60% | Jul 9, 2025 | 4 | Jul 15, 2025 | 10 | Jul 29, 2025 | 14 |
| -0.49% | Dec 19, 2025 | 2 | Dec 23, 2025 | 7 | Jan 5, 2026 | 9 |
| -0.49% | Jan 21, 2025 | 1 | Jan 22, 2025 | 3 | Jan 27, 2025 | 4 |
| -0.45% | Feb 28, 2025 | 10 | Mar 14, 2025 | 6 | Mar 24, 2025 | 16 |
| -0.43% | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 | Jan 30, 2025 | 3 |
| -0.42% | Dec 2, 2025 | 2 | Dec 4, 2025 | 4 | Dec 10, 2025 | 6 |
| -0.40% | Dec 20, 2024 | 4 | Dec 27, 2024 | 1 | Dec 30, 2024 | 5 |
| -0.39% | Jan 5, 2026 | 2 | Jan 7, 2026 | 12 | Jan 26, 2026 | 14 |
| -0.38% | Sep 15, 2025 | 11 | Sep 30, 2025 | 1 | Oct 1, 2025 | 12 |
| -0.37% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.34% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.34% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.32% | Aug 22, 2025 | 1 | Aug 25, 2025 | 3 | Aug 28, 2025 | 4 |
| -0.32% | Jun 26, 2025 | 1 | Jun 27, 2025 | 2 | Jul 1, 2025 | 3 |
| -0.31% | Feb 6, 2026 | 2 | Feb 10, 2026 | 1 | Feb 11, 2026 | 3 |
| -0.30% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.30% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |