Compare ETFs: QAI

QAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QAINYLI Hedge Multi-Strategy Tracker ETF34.770.16%777.03M0.88%-1.45%

Average Return

Top 25 Holdings

QAI - NYLI Hedge Multi-Strategy Tracker ETF
No.SymbolNameWeight
1 VGSH Vanguard Short-Term Treasury ETF 16.01%
2 FLOT iShares Floating Rate Bond ETF 15.86%
3 VEA Vanguard FTSE Developed Markets ETF 9.14%
4 FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.44%
5 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.57%
6 IJR iShares Core S&P Small Cap ETF 5.33%
7 FXE Invesco CurrencyShares Euro Trust 4.95%
8 EMXC iShares MSCI Emerging Markets ex China ETF 4.49%
9 CWB State Street SPDR Bloomberg Convertible Securities ETF 4.25%
10 MTUM iShares MSCI USA Momentum Factor ETF 4.09%
11 ICVT iShares Convertible Bond ETF 3.72%
12 MNA NYLI Merger Arbitrage ETF 3.33%
13 VTEB Vanguard Tax-Exempt Bond ETF 3.08%
14 PFFD Global X U.S. Preferred ETF 3.05%
15 BWX SPDR Bloomberg International Treasury Bond ETF 2.83%
16 JEPI JPMorgan Equity Premium Income ETF 2.76%
17 MUB iShares National Muni Bond ETF 2.57%
18 VMBS Vanguard Mortgage-Backed Securities ETF 2.15%
19 IGOV iShares International Treasury Bond ETF 2.15%
20 DBMF iMGP DBi Managed Futures Strategy ETF 2.14%
21 DBA Invesco DB Agriculture Fund 2.12%
22 XLV State Street Health Care Select Sector SPDR ETF 1.95%
23 XLC State Street Communication Services Select Sector SPDR ETF 1.86%
24 IEF iShares 7-10 Year Treasury Bond ETF 1.63%
25 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.50%
View QAI holdings