Compare ETFs: QAI

QAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QAINYLI Hedge Multi-Strategy Tracker ETF34.250.38%752.09M0.88%-1.47%

Average Return

Top 25 Holdings

QAI - NYLI Hedge Multi-Strategy Tracker ETF
No.SymbolNameWeight
1 VGSH Vanguard Short-Term Treasury ETF 16.45%
2 FLOT iShares Floating Rate Bond ETF 16.38%
3 VEA Vanguard FTSE Developed Markets ETF 8.57%
4 FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.61%
5 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.74%
6 IJR iShares Core S&P Small Cap ETF 5.06%
7 FXE Invesco CurrencyShares Euro Trust 5.01%
8 EMXC iShares MSCI Emerging Markets ex China ETF 4.26%
9 CWB State Street SPDR Bloomberg Convertible Securities ETF 4.10%
10 MTUM iShares MSCI USA Momentum Factor ETF 3.79%
11 ICVT iShares Convertible Bond ETF 3.62%
12 MNA NYLI Merger Arbitrage ETF 3.43%
13 VTEB Vanguard Tax-Exempt Bond ETF 3.12%
14 PFFD Global X U.S. Preferred ETF 2.98%
15 BWX SPDR Bloomberg International Treasury Bond ETF 2.90%
16 JEPI JPMorgan Equity Premium Income ETF 2.69%
17 MUB iShares National Muni Bond ETF 2.62%
18 DBA Invesco DB Agriculture Fund 2.30%
19 IGOV iShares International Treasury Bond ETF 2.22%
20 VMBS Vanguard Mortgage-Backed Securities ETF 2.20%
21 DBMF iMGP DBi Managed Futures Strategy ETF 2.18%
22 XLV State Street Health Care Select Sector SPDR ETF 2.05%
23 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.87%
24 XLC State Street Communication Services Select Sector SPDR ETF 1.76%
25 IEF iShares 7-10 Year Treasury Bond ETF 1.69%
View QAI holdings