Compare ETFs: QAI

QAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QAINYLI Hedge Multi-Strategy Tracker ETF34.040.47%836.49M0.88%-2.05%

Average Return

Top 25 Holdings

QAI - NYLI Hedge Multi-Strategy Tracker ETF
No.SymbolNameWeight
1 VGSH Vanguard Short-Term Treasury ETF 19.03%
2 FLOT iShares Floating Rate Bond ETF 15.92%
3 VEA Vanguard FTSE Developed Markets ETF 8.78%
4 FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.29%
5 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.57%
6 FXE Invesco CurrencyShares Euro Trust 4.93%
7 IJR iShares Core S&P Small Cap ETF 4.85%
8 CWB State Street SPDR Bloomberg Convertible Securities ETF 4.84%
9 JEPI JPMorgan Equity Premium Income ETF 4.20%
10 EMXC iShares MSCI Emerging Markets ex China ETF 4.06%
11 MTUM iShares MSCI USA Momentum Factor ETF 4.04%
12 XLV State Street Health Care Select Sector SPDR ETF 3.76%
13 PFFD Global X U.S. Preferred ETF 3.74%
14 MNA NYLI Merger Arbitrage ETF 3.58%
15 ICVT iShares Convertible Bond ETF 3.10%
16 VTEB Vanguard Tax-Exempt Bond ETF 2.76%
17 BWX SPDR Bloomberg International Treasury Bond ETF 2.71%
18 MUB iShares National Muni Bond ETF 2.37%
19 IGOV iShares International Treasury Bond ETF 2.23%
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 XLC State Street Communication Services Select Sector SPDR ETF 1.37%
24 CTA Simplify Managed Futures Strategy ETF 1.34%
25 FLIN Franklin FTSE India ETF 1.33%
View QAI holdings