NYLI Hedge Multi-Strategy Tracker ETF
QAI
Closed
$36.36
Closed
-(-)
At close
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About
QAI was created on 2009-03-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 1014.95m in AUM and 36 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs.
Company
New York Life Investments
Asset class
Alternatives
Inception date
2009
Investment segment
Multi-strategy
ISIN
US45409B1070
Key stats
Open
$36.38
Volume
29.94K
AUM
$1.01B
Prev. close
$36.29
Expense ratio
0.88%
P/E
0.00
$36.35
Day’s Range
$36.38
$33.60
52W Range
$36.89
What’s in the fund
128
Total holdings
Vanguard Short-Term Treasury ETF
24.29%
iShares Floating Rate Bond ETF
15.29%
Vanguard FTSE Developed Markets ETF
8.94%
Franklin Senior Loan ETF
8.17%
State Street® SPDR® Blmbg InvGrdFltRtETF
5.89%
iShares Core S&P Small-Cap ETF
4.54%
iShares MSCI Emerging Mkts ex China ETF
3.92%
Vanguard Tax-Exempt Bond ETF
3.68%
iShares® 0-3 Month Treasury Bond ETF
3.38%
Others
21.90%
Returns
Performance
_
Difference
_
NYLI Hedge Multi-Strategy Tracker ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.50
Div. Yield
1.39%
Div. Growth YoY
-27.83%
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