NYLIM Hedge Multi-Strategy Tracker ETF (QAI)

NYSEARCA: QAI · Real-Time Price · USD

36.13

-0.21 (-0.58%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.01B
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	27.70M
Dividend (ttm)	$0.50
Dividend Yield	1.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	141,490
Open	36.11
Previous Close	36.34
Day's Range	36.11 - 36.11
52-Week Low	33.00
52-Week High	36.90
Beta	0.35
Holdings	132
Inception Date	Mar 25, 2009

About QAI

Fund Home Page

The NYLIM 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 NYLIM.

Asset Class Alternatives

Category Multistrategy

Stock Exchange NYSEARCA

Ticker Symbol QAI

ETF Provider NYLIM

Index Tracked IQ Hedge Multi-Strategy Index

Top 10 Holdings

82.54% of assets

Name	Symbol	Weight
Vanguard Short-Term Treasury ETF	VGSH	24.07%
iShares Floating Rate Bond ETF	FLOT	15.24%
Vanguard FTSE Developed Markets ETF	VEA	8.97%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	8.23%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	5.90%
Rec Fxe Us Sms	n/a	4.93%
iShares Core S&P Small Cap ETF	IJR	4.28%
iShares MSCI Emerging Markets ex China ETF	EMXC	4.02%
Vanguard Tax-Exempt Bond ETF	VTEB	3.48%
iShares 0-3 Month Treasury Bond ETF	SGOV	3.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5043	Jan 5, 2026
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

Full Dividend History

Performance

QAI had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.