AUM $1.02BER 0.75%NAV $36.04Holdings 39Inception Mar 2009
Price Chart
Key Statistics
Previous Close
$35.98Day Range
$35.94$36.19
52-Week Range
$32.53$36.78
Avg Volume
53.5KDividend Yield
1.47%Expense Ratio
0.75%AUM
$1.02BShares Outstanding
21.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.62% |
| Financial Services | 18.13% |
| Industrials | 13.50% |
| Communication Services | 9.96% |
| Consumer Cyclical | 6.93% |
| Healthcare | 6.34% |
| Basic Materials | 4.75% |
| Energy | 4.45% |
| Utilities | 3.37% |
| Consumer Defensive | 3.31% |
| Real Estate | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.17% |
| Other | -0.17% |
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 $1.02B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | 19.28% | 3,349,019 | $194.2M |
| 2 | FLOT | iShares Floating Rate Bond ETF | 15.34% | 3,030,377 | $154.5M |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 7.00% | 1,010,490 | $70.5M |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 6.54% | 2,861,137 | $65.9M |
| 5 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.68% | 1,530,629 | $47.1M |
| 6 | IJR | iShares Core S&P Small Cap ETF | 4.53% | 314,989 | $45.6M |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.82% | 409,069 | $38.5M |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | 3.15% | 562,438 | $31.7M |
| 9 | VTEB | Vanguard Tax-Exempt Bond ETF | 2.87% | 584,606 | $28.9M |
| 10 | MUB | iShares National Muni Bond ETF | 2.86% | 273,367 | $28.8M |
| 11 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.84% | 91,252 | $28.7M |
| 12 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.82% | 901,535 | $28.4M |
| 13 | VO | Vanguard Mid-Cap ETF | 2.62% | 328,706 | $26.4M |
| 14 | PFFD | Global X U.S. Preferred ETF | 2.53% | 1,385,312 | $25.5M |
| 15 | ICVT | iShares Convertible Bond ETF | 2.43% | 210,993 | $24.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.03% | |
| 1M | -1.45% | |
| 3M | +1.58% | |
| 6M | +3.84% | |
| YTD | +6.58% | |
| 1Y | +10.07% | |
| 3Y | +18.25% | |
| 5Y | +11.85% |
Moving Averages
20-Day MA
$36.24
Below 20-Day MA50-Day MA
$36.27
Below 50-Day MA200-Day MA
$34.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.78
Current Price
$35.96
52-Week Low
$32.53
$32.53$36.78
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.85% |
| AUM | $1.02B | $7.93B | $2.57B |
| Dividend Yield | 1.47% | 2.99% | 10.82% |
| Avg Volume | 53.5K | 657.0K | 1.1M |
| Holdings | 39 | 226 | 105 |
| Performance | |||
| 1-Month Return | -0.85% | -1.81% | +1.80% |
| 6-Month Return | +5.39% | +11.69% | +14.67% |
| YTD Return | +7.37% | +9.60% | +9.00% |
| 1-Year Return | +6.83% | +12.13% | +5.09% |
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