NYLI Hedge Multi-Strategy Tracker ETF (QAI)

Assets	$671.72M
Expense Ratio	0.91%
PE Ratio	18.67
Shares Out	20.90M
Dividend (ttm)	$1.23
Dividend Yield	3.82%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	71.15%
1-Year Return	+3.01%

Volume	46,114
Open	31.94
Previous Close	32.03
Day's Range	31.94 - 32.23
52-Week Low	29.79
52-Week High	32.80
Beta	0.31
Holdings	120
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

63.65% of assets

Name	Symbol	Weight
iShares Floating Rate Bond ETF	FLOT	17.19%
Invesco DB US Dollar Index Bullish Fund	UUP	8.14%
SPDR Bloomberg Convertible Securities ETF	CWB	7.46%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	5.92%
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	5.89%
iShares Convertible Bond ETF	ICVT	4.25%
NYLI Merger Arbitrage ETF	MNA	4.18%
iShares 0-5 Year TIPS Bond ETF	STIP	3.90%
Vanguard FTSE Developed Markets ETF	VEA	3.60%
iShares Core MSCI EAFE ETF	IEFA	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$1.227	Jan 5, 2024
Dec 29, 2022	$0.568	Jan 6, 2023
Dec 29, 2021	$0.088	Jan 6, 2022
Dec 30, 2020	$0.633	Jan 7, 2021
Dec 30, 2019	$0.588	Jan 6, 2020
Dec 27, 2018	$0.549	Jan 3, 2019