QAI ETF

QAI ETF
$36.17
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Fund Essentials - as of Aug 18, 2026

Net Assets
$1.0B
Expense Ratio
0.81%
Dividend Yield (Current)
1.39%
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+7.93%
1 Year+11.83%
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
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)19.11%
FLOTIshares Floating Rate Bond Etf15.16%
VEAVanguard Ftse Developed Markets ETF7.18%
FLBLFranklin Senior Loan ETF6.48%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF4.62%
Top 10 Concentration: 69.79%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
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 7.93%. The 1-year return is 11.83% and the 5-year return is 4.53%. QAI dividend yield stands at 1.39%, paid annually.

QAI top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (19.1%), Ishares Floating Rate Bond Etf (15.2%), Vanguard Ftse Developed Markets ETF (7.2%), Franklin Senior Loan ETF (6.5%), SPDR Bloomberg Investment Grade Floating Rate ETF (4.6%). 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
+1.00%
YTD
+7.93%
1 Year
+11.83%
3 Year
+9.07%

Top 10 Holdings (69.8% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials19.11%
2FLOTIshares Floating Rate Bond EtfFinancials15.16%
3VEAVanguard Ftse Developed Markets ETFFinancials7.18%
4FLBLFranklin Senior Loan ETFFinancials6.48%
5FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials4.62%
6IJRIShares Core S&P Small Cap ETFFinancials4.57%
7EMXCiShares  MSCI  Emerging  Markets  ExChina  ETFFinancials3.81%
8JEPIJpmorgan Equity Premium Income EtfFinancials3.19%
9VTEBVanguard Tax-Exempt Bond EtfFinancials2.84%
10MUBIshares National Muni Bond ETFFinancials2.83%