AUM$775.9M
Expense Ratio0.75%
NAV$34.45
Holdings40
InceptionMar 25, 2009
Price Chart
Key Statistics
Previous Close
$34.20Day Range
$34.11$34.39
52-Week Range
$29.76$35.00
Avg Volume
78.7KDividend Yield
1.47%Expense Ratio
0.75%AUM
$775.9MShares Outstanding
23.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.59% |
| Financial Services | 16.10% |
| Industrials | 12.91% |
| Healthcare | 12.43% |
| Communication Services | 9.22% |
| Consumer Cyclical | 7.80% |
| Basic Materials | 7.16% |
| Consumer Defensive | 4.88% |
| Energy | 4.31% |
| Utilities | 3.82% |
| Real Estate | 2.76% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 25, 2009
- Exchange
- NYSE_ARCA
- Description
- NYLI Hedge Multi-Strategy Tracker ETF (QAI) seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Hedge Multi-Strategy Index. NYLI Hedge Multi-Strategy Index attempts to replicate the risk-return characteristics of hedge funds generally. The Fund does not invest in hedge funds, and the index does not include hedge fund components. The Fund is not suitable for all investors.
Similar ETFs
The NYLI Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund issued by NY Life Investments that launched on Mar 25, 2009. It currently manages $775.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 40 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 15.74% | 2,437,151 | $124.3M |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 13.62% | 1,827,358 | $107.6M |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 7.90% | 897,241 | $62.4M |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 6.31% | 2,158,068 | $49.8M |
| 5 | IJR | iShares Core S&P Small Cap ETF | 5.27% | 316,316 | $41.6M |
| 6 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.74% | 1,213,878 | $37.4M |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.66% | 426,153 | $36.8M |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.01% | 124,254 | $31.7M |
| 9 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 3.59% | 299,890 | $28.4M |
| 10 | ICVT | iShares Convertible Bond ETF | 3.16% | 237,330 | $24.9M |
| 11 | MNA | NYLI Merger Arbitrage ETF | 2.84% | 614,460 | $22.4M |
| 12 | JEPI | JPMorgan Equity Premium Income ETF | 2.75% | 365,671 | $21.8M |
| 13 | VTEB | Vanguard Tax-Exempt Bond ETF | 2.63% | 407,487 | $20.8M |
| 14 | PFFD | Global X U.S. Preferred ETF | 2.61% | 1,061,510 | $20.6M |
| 15 | MUB | iShares National Muni Bond ETF | 2.57% | 186,905 | $20.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -0.15% | — | ||
| 1M | -0.98% | — | ||
| 3M | +0.94% | — | ||
| 6M | +1.88% | — | ||
| YTD | +1.36% | — | ||
| 1Y | +8.90% | — | ||
| 3Y | +19.46% | — | ||
| 5Y | +6.94% | — |
Moving Averages
20-Day MA
$34.65
Below 20-Day MA50-Day MA
$34.39
Below 50-Day MA200-Day MA
$33.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$34.12
52-Week Low
$29.76
$29.76$35.00
Current Yield
1.47%
Annual Dividend
$2.9979
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5043 | Jan 5, 2026 |
| Dec 30, 2024 | $0.6988 | Jan 3, 2025 |
| Dec 28, 2023 | $1.2266 | Jan 5, 2024 |
| Dec 29, 2022 | $0.5682 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0884 | Jan 6, 2022 |
| Dec 30, 2020 | $0.6331 | Jan 7, 2021 |
| Dec 30, 2019 | $0.5878 | Jan 6, 2020 |
| Dec 27, 2018 | $0.5487 | Jan 3, 2019 |
| Dec 28, 2016 | $0.0005 | Jan 4, 2017 |
| Dec 29, 2015 | $0.1380 | Jan 5, 2016 |
| Dec 29, 2014 | $0.3941 | Jan 5, 2015 |
| Dec 27, 2013 | $0.3661 | Jan 3, 2014 |
| Dec 27, 2012 | $0.3091 | Jan 4, 2013 |
| Dec 28, 2011 | $0.3706 | Jan 4, 2012 |
| Dec 23, 2010 | $0.4142 | Dec 30, 2010 |
| Dec 23, 2009 | $0.2307 | Dec 30, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | QAI | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.89% |
| AUM | $775.9M | $6.77B | $2.12B |
| Dividend Yield | 1.47% | 2.82% | 10.82% |
| Avg Volume | 78.7K | 1.1M | 1.7M |
| Holdings | 40 | 196 | 107 |
| Performance | |||
| 1-Month Return | -1.47% | -3.55% | -4.06% |
| 6-Month Return | +2.54% | +1.82% | +0.37% |
| YTD Return | +2.06% | -1.18% | -2.66% |
| 1-Year Return | +9.72% | +18.49% | +20.77% |
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