QAI

NYLI Hedge Multi-Strategy Tracker ETF

QAI | AMEX

Price Alert

$35.48

-$0.36 (-1.00%)

At close: Oct 30, 2026, 3:59 PM ET

$35.48

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-1.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 757.5M

AVG Volume 134.93K

AUM 762.37M

NAV 36.24

1D Range

35.41 35.67

52W Range

33.11 36.78

About QAI

New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through deri...

Asset Class Alternatives

Holdings 49

Inception Date Mar 25, 2009

Expense Ratio 0.75%

Domicile United States

ISIN US45409B1070

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	19.43%
Financial Services	17.60%
Industrials	13.76%
Communication Services	11.63%
Energy	9.45%

All ETF Sectors ➞

Top Holdings

46.44% of assets

Name	Symbol	Weight
Ishares Floating Rat...	FLOT	16.76%
Vanguard Ftse Develo...	VEA	8.19%
Franklin Senior Loan...	FLBL	8.13%
Vanguard Short-term ...	VGSH	7.38%
Ishares Core S&P Sma...	IJR	5.97%

All ETF Holdings ➞

Dividends

Yield 1.42%

Ex-Div	Amount	Pay Date
Dec 30, 25	$0.5043	Jan 5, 26
Dec 30, 24	$0.6988	Jan 3, 25
Dec 28, 23	$1.2266	Jan 5, 24
Dec 29, 22	$0.5682	Jan 6, 23
Dec 29, 21	$0.0884	Jan 6, 22

Full Dividend History ➞