NYLIM Hedge Multi-Strategy Tracker ETF
QAINYSEARCANYLIMAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $1.01B
- Expense ratio
- 0.81%
- Dividend yield
- 1.40%
- Holdings
- 132
- 52-week range
- $33.00$36.90
- Volume (live)
- -
- Avg. volume (3M)
- 47.90K
QAI ETF: NYLIM Hedge Multi-Strategy Tracker ETF - Price, Holdings & Analysis
NYLIM Hedge Multi-Strategy Tracker ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.47 - $35.97 |
|---|---|
| 52-Week High | $36.90 |
| 52-Week Low | $33.00 |
| Open | $35.47 |
| Volume (last close) | 105.06K |
| Average Volume (3M) | 47.90K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −0.39% |
| 6 Month Change | +1.90% |
| YTD Change | +6.61% |
| 1 Year Change | +6.55% |
| 5 Year Change | +12.16% |
| 10 Year Change | +24.33% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 1.40% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −27.83% |
| Assets (AUM) | $1.01B |
|---|---|
| Expense Ratio | 0.81% |
| Total Holdings | 132 |
| Inception Date | Mar 24, 2009 |
| 50-Day MA | $36.35 |
|---|---|
| 200-Day MA | $35.53 |
| RSI | 35.92 |
| Stochastic %K | 6.10 |
| Stochastic %D | 18.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
QAI at a Glance
NYLIM Hedge Multi-Strategy Tracker ETF (QAI) is an alternative ETF from NYLIM, launched in March 2009. It manages $1.01B in assets and charges a 0.81% expense ratio, about $81 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 132 positions. The largest are Vanguard Short-Term Treasury ETF (#VGSH, 24.20%), Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (BMV:VGSH, 24.07%) and iShares Floating Rate Bond ETF (#FLOT, 15.31%). The top 10 holdings make up 125.1% of the fund. By sector it leans toward Technology (19.4%), Financials (17.8%) and Industrials (13.7%). Its largest country exposures are United States (57.7%), Japan (4.8%) and India (4.7%).
It pays distributions yielding 1.40% at the Oct 15, 2026 close, $0.50 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 6.6% over one year, up 12.2% over five years and up 24.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About NYLIM Hedge Multi-Strategy Tracker ETF
What is the current price of QAI?
The latest QAI price is $35.97 (Oct 15, 2026 close). The 52-week range is $33.00–$36.90. The share price is up 6.6% over the past year (price change, excluding distributions).
What is the expense ratio for QAI?
QAI's annual expense ratio is 0.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does QAI pay dividends?
Yes, QAI pays a 1.40% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of QAI?
As of Oct 4, 2026, QAI's largest holdings are Vanguard Short-Term Treasury ETF (24.2%), Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (24.1%), iShares Floating Rate Bond ETF (15.3%) (combined weight: 63.6%). The fund holds 132 total positions. View the complete portfolio breakdown in the Holdings section.
How does QAI compare to similar ETFs?
Compare QAI (0.81% expense ratio, $1.01B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.