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QAI

NYLI Hedge Multi-Strategy Tracker ETF

USD

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35.48 USD -0.36 -1.00%

As of Oct 30, 2026 Extended hours 35.48 0.00%

Bid: 35.47 × 400
Ask: 35.53 × 1,300

35.41 Day range 35.61

33.11 52-week range 36.78

YTD: +5.88%
1 year: +4.75%

Open: 35.67
Prev close: 35.84
Mkt cap: 764.97M
Vol: 70.52K
Avg vol: 56.97K
EPS: 2.01
P/E: 17.64
Div yield: 0.00%

More statistics

Low: 35.41
High: 35.61
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.32
200-d avg: 31.41

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Issuer: NY Life Investments
Asset class: Alternatives
Expense ratio: 0.75%
Assets under management: $998.94M
NAV: 35.49
Holdings: 48
Inception: 2009-03-25
Top 10 weight: 69.13%

FLOT iShares Floating Rate Bond ETF 17.39%
VGSH Vanguard Short-Term Treasury ETF 12.50%
VEA Vanguard FTSE Developed Markets ETF 7.88%
FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.45%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 4.80%
EMXC iShares MSCI Emerging Markets ex China ETF 4.70%
IJR iShares Core S&P Small Cap ETF 4.68%
DBMF iMGP DBi Managed Futures Strategy ETF 3.60%
JEPI JPMorgan Equity Premium Income ETF 3.13%
ICVT iShares Convertible Bond ETF 3.00%
XLC State Street Communication Services Select Sector SPDR ETF 2.60%
PFFD Global X U.S. Preferred ETF 2.37%
MNA NYLIM Merger Arbitrage ETF 2.35%
VTEB Vanguard Tax-Exempt Bond ETF 2.28%
MUB iShares National Muni Bond ETF 2.20%
MTUM iShares MSCI USA Momentum Factor ETF 2.13%
VO Vanguard Morningstar Mid-Cap ETF 2.07%
CWB State Street SPDR Bloomberg Convertible Securities ETF 2.05%
UUP Invesco DB US Dollar Index Bullish Fund 2.01%
FLIN Franklin FTSE India ETF 1.80%
DBA Invesco DB Agriculture Fund 1.63%
MCHI iShares MSCI China ETF 1.63%
GPZ VanEck Alternative Asset Manager ETF 1.09%
ITA iShares U.S. Aerospace & Defense ETF 0.94%
CTA Simplify Managed Futures Strategy ETF 0.94%

Technology 19.43%
Financial Services 17.60%
Industrials 13.76%
Communication Services 11.63%
Energy 9.45%
Healthcare 7.20%
Consumer Cyclical 7.11%
Basic Materials 4.37%
Consumer Defensive 3.80%
Utilities 3.10%
Real Estate 2.55%

United States 74.22%
Japan 2.65%
India 2.47%
South Korea 2.45%
United Kingdom 2.32%
Canada 2.19%
Australia 1.75%
Taiwan 1.75%
China 1.61%
Germany 1.05%
Netherlands 0.97%
Switzerland 0.93%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding QAI, by value held
Fund	Value held	Weight in fund
DALT	$1.01M	1.95%