NYLI Hedge Multi-Strategy Tracker ETF (QAI)

Assets	$672.88M
Expense Ratio	0.91%
PE Ratio	18.50
Shares Out	22.05M
Dividend (ttm)	$0.70
Dividend Yield	2.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	42.17%
1-Year Return	+0.82%

Volume	71,887
Open	30.65
Previous Close	30.54
Day's Range	30.65 - 30.70
52-Week Low	29.57
52-Week High	32.80
Beta	0.31
Holdings	101
Inception Date	Mar 25, 2009

About QAI

Fund Home Page

The NYLI Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund that is based on the IQ Hedge Multi-Strategy index. The fund tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. QAI was launched on Mar 25, 2009 and is issued by New York Life Investments.

• Asset Class: Alternatives
• Category: Multistrategy
• Stock Exchange: NYSEARCA
• Ticker Symbol: QAI
• ETF Provider: New York Life Investments
• Index Tracked: IQ Hedge Multi-Strategy Index

Top 10 Holdings

74.91% of assets

Name	Symbol	Weight
iShares Floating Rate Bond ETF	FLOT	13.90%
Vanguard Short-Term Treasury ETF	VGSH	11.70%
Vanguard FTSE Developed Markets ETF	VEA	8.80%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	7.79%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	6.29%
SPDR Bloomberg Convertible Securities ETF	CWB	5.76%
iShares 0-5 Year TIPS Bond ETF	STIP	5.30%
Invesco CurrencyShares Euro Trust	FXE	5.21%
iShares 7-10 Year Treasury Bond ETF	IEF	5.17%
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	5.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.6988	Jan 3, 2025
Dec 28, 2023	$1.2266	Jan 5, 2024
Dec 29, 2022	$0.56821	Jan 6, 2023
Dec 29, 2021	$0.08839	Jan 6, 2022
Dec 30, 2020	$0.63306	Jan 7, 2021
Dec 30, 2019	$0.58778	Jan 6, 2020