Compare ETFs: QAI

QAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QAINYLI Hedge Multi-Strategy Tracker ETF33.830.33%823.35M0.88%-2.07%

Average Return

Top 25 Holdings

QAI - NYLI Hedge Multi-Strategy Tracker ETF
No.SymbolNameWeight
1 VGSH Vanguard Short-Term Treasury ETF 19.09%
2 FLOT iShares Floating Rate Bond ETF 15.93%
3 VEA Vanguard FTSE Developed Markets ETF 8.67%
4 FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.31%
5 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.57%
6 CWB State Street SPDR Bloomberg Convertible Securities ETF 4.93%
7 FXE Invesco CurrencyShares Euro Trust 4.91%
8 IJR iShares Core S&P Small Cap ETF 4.80%
9 JEPI JPMorgan Equity Premium Income ETF 4.24%
10 EMXC iShares MSCI Emerging Markets ex China ETF 4.19%
11 MTUM iShares MSCI USA Momentum Factor ETF 4.14%
12 PFFD Global X U.S. Preferred ETF 3.72%
13 MNA NYLI Merger Arbitrage ETF 3.56%
14 XLV Health Care Select Sector SPDR Fund 3.46%
15 ICVT iShares Convertible Bond ETF 3.17%
16 VTEB Vanguard Tax-Exempt Bond ETF 2.77%
17 BWX SPDR Bloomberg International Treasury Bond ETF 2.75%
18 MUB iShares National Muni Bond ETF 2.37%
19 IGOV iShares International Treasury Bond ETF 2.24%
20 DBA Invesco DB Agriculture Fund 2.16%
21 DBMF iMGP DBi Managed Futures Strategy ETF 1.64%
22 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.53%
23 FLIN Franklin FTSE India ETF 1.37%
24 XLC Communication Services Select Sector SPDR Fund 1.36%
25 CTA Simplify Managed Futures Strategy ETF 1.35%
View QAI holdings