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New York Stock Exchange ArcaEquity ETF
$24.56
+$0.0577 · +0.24%
As of Oct 30, 3:34 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 30, 2026.
Day range
Current $24.56
52-week range
Current $24.56
1 month
-0.93%
3 months
-3.12%
Year to date
-4.40%
1 year
-4.03%
Since inception
-1.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Displayed portfolio weight: 42.49%
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
—
$0.126
Monthly
Sep 29, 2026
Sep 29, 2026
Oct 5, 2026
$0.1067
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 2, 2026
$0.1011
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 5, 2026
$0.053
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 6, 2026
$0.0849
Monthly
May 28, 2026
May 28, 2026
Jun 2, 2026
$0.0986
Monthly
Apr 29, 2026
Apr 29, 2026
May 5, 2026
$0.1068
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 6, 2026
$0.1004
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 3, 2026
$0.0834
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 3, 2026
$0.1001
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.