Compare ETFs: QAI

QAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QAINYLI Hedge Multi-Strategy Tracker ETF33.51-0.31%789.82M0.88%-1.51%

Average Return

Top 25 Holdings

QAI - NYLI Hedge Multi-Strategy Tracker ETF
No.SymbolNameWeight
1 VGSH Vanguard Short-Term Treasury ETF 18.79%
2 FLOT iShares Floating Rate Bond ETF 15.70%
3 VEA Vanguard FTSE Developed Markets ETF 8.79%
4 FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.14%
5 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 5.49%
6 FXE Invesco CurrencyShares Euro Trust 4.89%
7 CWB State Street SPDR Bloomberg Convertible Securities ETF 4.86%
8 IJR iShares Core S&P Small Cap ETF 4.78%
9 EMXC iShares MSCI Emerging Markets ex China ETF 4.24%
10 JEPI JPMorgan Equity Premium Income ETF 4.21%
11 MTUM iShares MSCI USA Momentum Factor ETF 4.17%
12 XLV State Street Health Care Select Sector SPDR ETF 3.74%
13 PFFD Global X U.S. Preferred ETF 3.69%
14 MNA NYLI Merger Arbitrage ETF 3.53%
15 ICVT iShares Convertible Bond ETF 3.12%
16 VTEB Vanguard Tax-Exempt Bond ETF 2.73%
17 BWX SPDR Bloomberg International Treasury Bond ETF 2.66%
18 MUB iShares National Muni Bond ETF 2.34%
19 IGOV iShares International Treasury Bond ETF 2.21%
20 DBA Invesco DB Agriculture Fund 2.09%
21 DBMF iMGP DBi Managed Futures Strategy ETF 1.58%
22 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.50%
23 XLC State Street Communication Services Select Sector SPDR ETF 1.39%
24 CTA Simplify Managed Futures Strategy ETF 1.33%
25 FLIN Franklin FTSE India ETF 1.32%
View QAI holdings