QAI ETF: NYLI Hedge Multi-Strategy Tracker ETF - Price, Holdings & Analysis
NYLI Hedge Multi-Strategy Tracker ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI Hedge Multi-Strategy Tracker ETF
What is the current price of QAI?
The latest QAI price is $36.06. The 52-week range is $32.34–$36.89. QAI has returned 10.2% over the past 52 weeks.
What is the expense ratio for QAI?
QAI's annual expense ratio is 0.88%. 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. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.
What are the top holdings of QAI?
QAI's largest holdings are iShares Floating Rate Bond ETF (16.7%), iShares Floating Rate Bond ETF (16.6%), Vanguard FTSE Developed Markets ETF (8.9%) (combined weight: 42.3%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does QAI compare to similar ETFs?
Compare QAI (0.88% expense ratio, $1.01B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.