Compare ETFs: QAI

QAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QAINYLI Hedge Multi-Strategy Tracker ETF34.270.56%782.54M0.88%-1.47%

Average Return

Top 25 Holdings

QAI - NYLI Hedge Multi-Strategy Tracker ETF
No.SymbolNameWeight
1 VGSH Vanguard Short-Term Treasury ETF 16.14%
2 FLOT iShares Floating Rate Bond ETF 16.05%
3 VEA Vanguard FTSE Developed Markets ETF 8.79%
4 FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.63%
5 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.62%
6 IJR iShares Core S&P Small Cap ETF 5.26%
7 FXE Invesco CurrencyShares Euro Trust 4.89%
8 EMXC iShares MSCI Emerging Markets ex China ETF 4.26%
9 CWB State Street SPDR Bloomberg Convertible Securities ETF 4.24%
10 MTUM iShares MSCI USA Momentum Factor ETF 4.15%
11 ICVT iShares Convertible Bond ETF 3.70%
12 MNA NYLI Merger Arbitrage ETF 3.33%
13 PFFD Global X U.S. Preferred ETF 3.11%
14 VTEB Vanguard Tax-Exempt Bond ETF 3.10%
15 BWX SPDR Bloomberg International Treasury Bond ETF 2.78%
16 JEPI JPMorgan Equity Premium Income ETF 2.76%
17 MUB iShares National Muni Bond ETF 2.60%
18 VMBS Vanguard Mortgage-Backed Securities ETF 2.17%
19 DBA Invesco DB Agriculture Fund 2.12%
20 IGOV iShares International Treasury Bond ETF 2.11%
21 DBMF iMGP DBi Managed Futures Strategy ETF 2.03%
22 XLV State Street Health Care Select Sector SPDR ETF 1.95%
23 XLC State Street Communication Services Select Sector SPDR ETF 1.85%
24 IEF iShares 7-10 Year Treasury Bond ETF 1.63%
25 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.44%
View QAI holdings