RNMNvsQTPIETF Comparison
VS
ETF 2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
RiverNorth Market Neutral ETF - USD (RNMN) belongs to the US Multi-Factor segment. North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is part of the segment. RNMN's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. RNMN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for QTPI. RNMN is up 2.16% year-to-date (YTD) with +$2M in YTD flows. QTPI performs worse with 1.69% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of RNMN and QTPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RNMN vs QTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNMN QTPI | +0.13%+0.49% | +0.42%+0.39% | +2.16%+1.69% | +4.30%+4.03% | +19.46%n/a | n/an/a |
| Flows | RNMN QTPI | -- | +$778K+$3M | +$2M+$23M | +$2M+$64M | +$1M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNMN QTPI | +1.74%+1.80% | +1.98%+1.88% | +2.25%n/a | n/an/a |
| Max drawdown | RNMN QTPI | -0.29%-0.70% | -1.16%-2.00% | -1.95%n/a | n/an/a |
| Max drawdown duration | RNMN QTPI | 6d49d | 104d123d | 75dn/a | n/an/a |
Trading data
RNMN | QTPI | |
Last sale 9/1/2026 at 1:30 PM | $26.09 | $25.28 |
| Previous close 08/31/2026 | $26.12 | $25.34 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RNMN | QTPI | |
|---|---|---|
| Last price | $26.09 | $25.28 |
| 1D performance | -0.09% | -0.22% |
| AuM | $7.16 M | $79.41 M |
| E/R | 0.59% | 0.6% |
Characteristics
RNMN | QTPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 107 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2022 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
RNMN
USA
57.66%
Other
42.34%
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
Sectors
RNMN
Finance
55.79%
Non-Corporate
7.82%
Other
36.38%
QTPI
Finance
87.05%
Other
12.95%
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Diversification
RNMN
Total weight of top 15 holdings out of 15
35.8%
QTPI
Total weight of top 15 holdings out of 15
42.23%
Top 15 holdings
Data as of July 31, 2026
RNMN
State Street Institutional US Government Money Market Fund
7.82%
Graf Global Corp.
2.62%
Solarius Capital Acquisition Corp.
2.11%
Activate Energy Acquisition Corp.
2.02%
Bitcoin Infrastructure Acquisition Corp. Ltd.
2.02%
Lafayette Digital Acquisition Corp. I
2.01%
Legato Merger Corp. IV
2.01%
SC II Acquisition Corp.
2.00%
United Acquisition Corp. I
2.00%
KYG8557R1039
2.00%
EQV Ventures Acquisition Corp. II
1.98%
Hall Chadwick Acquisition Corp.
1.93%
Invest Green Acquisition Corp.
1.92%
KYG370731229
1.83%
Mountain Lake Acquisition Corp. II
1.54%
QTPI
JP Morgan, 6.875% perp., USD (NN)
3.48%
Citigroup, 7.625% perp., USD (AA)
3.20%
Wells Fargo, 7.625% perp., USD (EE)
3.15%
Bank of America Corporation, 6.625% perp., USD (OO)
2.85%
Goldman Sachs, 7.5% perp., USD (W)
2.85%
U.S. Bancorp, 5.3% perp., USD (J)
2.74%
PNC Financial Services Group, 6.25% perp., USD (W)
2.73%
BP PLC, 6.45% perp., USD
2.71%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.69%
BNY Mellon, 6.3% perp., USD (J)
2.69%
State Street, 6.7% perp., USD (I)
2.66%
Capital One Financial, 5.5% perp., USD (O)
2.65%
CIBC, 7% 28oct2085, USD
2.64%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
2.62%
Bank of Montreal, 7.7% 26may2084, USD
2.57%
Frequently asked questions about RNMN and QTPI
How have the RNMN and QTPI ETFs performed in 2026?
As of August 31, 2026, RNMN is up 2.16% year-to-date (YTD), while QTPI has returned 1.69%. That puts RNMN better performer ahead so far this year.
Which ETF is attracting more investor money: RNMN or QTPI?
Year-to-date, the RNMN ETF saw +$2M in flows, compared to +$23M for QTPI.
Which ETF is more volatile: RNMN or QTPI?
Over the past year, RNMN had a volatility of 1.98%, while QTPI experienced 1.88%.
Which ETF is bigger: RNMN or QTPI?
As of August 31, 2026, RNMN holds $7.16 M in assets under management (AUM), while QTPI manages $79.41 M.
What sectors do the RNMN and QTPI ETFs invest in?
RNMN leans toward sectors like Finance and Non-Corporate. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the RNMN ETF and QTPI ETF?
RNMN top holdings include State Street Institutional US Government Money Market Fund, Graf Global Corp. and Solarius Capital Acquisition Corp.. QTPI holds in its top three: JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE).
Which ETF is more diversified: RNMN or QTPI?
RNMN holds 197 securities with 35.8% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.23%.
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