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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −1.2% | ▼ −2.5% | ▼ −1.4% | ▼ −0.5% | — | — | ▲ +6.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 | Reported holding | 3.48% |
| Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 | Reported holding | 3.21% |
| Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 | Reported holding | 3.15% |
| Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 | Reported holding | 2.87% |
| Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 | Reported holding | 2.85% |
| T-PAAT&T, Inc. Series A | Reported holding | 2.79% |
| TFC-POTruist Financial Corporation Series O | Reported holding | 2.76% |
| PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 | Reported holding | 2.75% |
| Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 | Reported holding | 2.72% |
| BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 | Reported holding | 2.68% |
| State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 | Reported holding | 2.67% |
| Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 | Reported holding | 2.66% |
| Bank of New York Mellon Corporation (The) 7.125%, Fixed until 12/30/2031 Due 03/20/2175 | Reported holding | 2.64% |
| Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 | Reported holding | 2.64% |
| Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084 | Reported holding | 2.62% |
| Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171 | Reported holding | 2.58% |
| General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173 | Reported holding | 2.52% |
| Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082 | Reported holding | 2.26% |
| COF-PICapital One Financial Corporation Series I | Reported holding | 2.15% |
| UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 | Reported holding | 2.08% |
| SCHW-PJCharles Schwab Corporation (The) Series J | Reported holding | 2.03% |
| MTB-PJM&T Bank Corporation | Reported holding | 2.00% |
| MS-POMorgan Stanley | Reported holding | 1.98% |
| Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174 | Reported holding | 1.92% |
| Air Lease Corporation 6%,Fixed Until 12/15/2029 Due 09/15/2173 | Reported holding | 1.88% |
| HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 Due 12/05/2173 | Reported holding | 1.83% |
| Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 Due 09/19/2173 | Reported holding | 1.80% |
| USB-PRUS Bancorp Series M | Reported holding | 1.77% |
| FITB-PMFifth Third Bancorp | Reported holding | 1.73% |
| KEY-PJKeyCorporation Series F | Reported holding | 1.71% |
QTPI is an actively managed ETF focused on investing in preferred securities eligible for favorable US federal income tax treatment, such as qualified dividend income (QDI) and qualified dividends from REITs (QRD). The fund targets various preferred securities, including fixed, floating, and variable rate securities, convertible and REIT preferred securities, contingent convertibles, and junior subordinated debt from corporate issuers and financial institutions. The primary investment strategy is to maximize after-tax yield using a proprietary quantitative credit screen to minimize default risk and optimize value. The sub-adviser evaluates qualitative factors to choose issuers and assesses individual securities for duration, coupon structure, and fit within the risk framework. Exposure to any single issuer is capped at 10% of net assets. The fund anticipates low portfolio turnover to maintain QDI and QRD tax benefits and invests in US and foreign preferred securities denominated in US dollars.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-03 | $0.13 |
| 2026-09-29 | 2026-10-05 | $0.11 |
| 2026-08-28 | 2026-09-02 | $0.10 |
| 2026-07-30 | 2026-08-05 | $0.05 |
| 2026-06-29 | 2026-07-06 | $0.08 |
| 2026-05-28 | 2026-06-02 | $0.10 |
| 2026-04-29 | 2026-05-05 | $0.11 |
| 2026-03-30 | 2026-04-06 | $0.10 |
| 2026-02-26 | 2026-03-03 | $0.08 |
| 2026-01-29 | 2026-02-03 | $0.10 |
| 2025-12-29 | 2026-01-05 | $0.05 |
| 2025-11-26 | 2025-12-01 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QTPI.