QAI NYLI Hedge Multi-Strategy Tracker ETF
AMEXETFAs of 2026-06-04 12:27
Why QAI matters now
NYLI Hedge Multi-Strategy Tracker ETF (QAI) is a US etf in Financial Services. The latest InvestLog snapshot shows $36.55 with -0.04% on the session and $780.3M in assets/market value.
The latest indexable market news headline is "QAI: Don't Waste Your Time" from Seeking Alpha.
ETF Profile
Updated 2026-06-04Net Assets
$762.4M
NAV
$36.57
Expense Ratio
0.75%
Holdings
49
Issuer
NY Life Investments
Asset Class
Alternatives
Avg Volume
99,783
Inception
2009-03-25
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 16.98% | $166.3M |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 8.29% | $81.2M |
| VEA | Vanguard FTSE Developed Markets ETF | 8.08% | $79.1M |
| VGSH | Vanguard Short-Term Treasury ETF | 7.47% | $73.2M |
| IJR | iShares Core S&P Small Cap ETF | 5.49% | $53.8M |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.10% | $50.0M |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.48% | $43.9M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4.38% | $42.9M |
| MUB | iShares National Muni Bond ETF | 3.71% | $36.4M |
| ICVT | iShares Convertible Bond ETF | 3.71% | $36.3M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
NY Life Investments
Asset Class
Alternatives
NAV Currency
USD
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.