NYLI Hedge Multi-Strategy Tracker ETF (QAI)

Assets	$708.69M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	21.85M
Dividend (ttm)	$0.70
Dividend Yield	2.15%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	21,437
Open	32.53
Previous Close	32.52
Day's Range	32.51 - 32.63
52-Week Low	29.57
52-Week High	33.09
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

71.36% of assets

Name	Symbol	Weight
iShares Floating Rate Bond ETF	FLOT	17.02%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	10.66%
Vanguard FTSE Developed Markets ETF	VEA	7.44%
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	5.85%
Vanguard Short-Term Treasury ETF	VGSH	5.76%
Vanguard Tax-Exempt Bond ETF	VTEB	5.13%
SPDR Bloomberg Convertible Securities ETF	CWB	5.11%
Invesco CurrencyShares Euro Trust	FXE	5.00%
iShares National Muni Bond ETF	MUB	4.71%
iShares Core S&P Small Cap ETF	IJR	4.68%

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

Performance

QAI had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.