QAI ETF

QAI ETF
$35.80
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Fund Essentials - as of Oct 8, 2026

Net Assets
$1.0B
Expense Ratio
0.81%
Dividend Yield (Current)
1.40%
Holdings
129
Inception Date
Mar 25, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.91%
1 Year+8.91%
3 Year+9.07%
5 Year+4.53%
10 Year+3.80%

Asset Allocation

Stocks: 3.21%
Other: 96.85%
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Top Holdings

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TickerNameWeight
FLOTIshares Floating Rate Bond Etf17.05%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)12.23%
VEAVanguard Ftse Developed Markets ETF7.83%
FLBLFranklin Senior Loan ETF7.30%
EMXCIshares Msci Emerging Mkts Ex China ETF5.17%
Top 10 Concentration: 68.55%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.50
Dec 30, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QAI ETF Overview

QAI ETF (NYLIM Hedge Multi-Strategy Tracker ETF) is managed by New York Life Investments with $1.00B in net assets. QAI expense ratio is 0.81%, holding 129 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2009-03-25.

QAI performance shows a YTD return of 6.91%. The 1-year return is 8.91% and the 5-year return is 4.53%. QAI dividend yield stands at 1.40%, paid annually.

QAI top holdings include Ishares Floating Rate Bond Etf (17.1%), Vanguard Short-Term Treasury (Nasdaq/Nms) (12.2%), Vanguard Ftse Developed Markets ETF (7.8%), Franklin Senior Loan ETF (7.3%), Ishares Msci Emerging Mkts Ex China ETF (5.2%). Go to all QAI holdings, QAI sectors, or QAI dividends.

QAI can be compared against other funds. Use QAI overlap to find shared positions, or QAI vs another fund for a side-by-side view. QAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+6.91%
1 Year
+8.91%
3 Year
+9.07%

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1FLOTIshares Floating Rate Bond EtfFinancials17.05%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials12.23%
3VEAVanguard Ftse Developed Markets ETFFinancials7.83%
4FLBLFranklin Senior Loan ETFFinancials7.30%
5EMXCIshares Msci Emerging Mkts Ex China ETFFinancials5.17%
6FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials4.70%
7IJRIShares Core S&P Small Cap ETFFinancials4.49%
8DBMFImgp Dbi Managed Futures Strategy EtfFinancials3.60%
9ICVTIshares Convertible Bond ETFFinancials3.16%
10JEPIJpmorgan Equity Premium Income EtfFinancials3.02%