ETFs/QAI
QAI
$33.94

NYLI Hedge Multi-Strategy Tracker ETF

FundXLS
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Fund Essentials

Net Assets
$828M
Expense Ratio
0.91%
Dividend Yield
2.07%
Holdings
117
Inception Date
Mar 25, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.47%
1 Year+8.42%
3 Year+9.27%
5 Year+4.02%
10 Year+3.04%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLOTIshares Floating Rate Bond ETF16.63%
FLBLFranklin Senior Loan ETF9.24%
VEAVanguard Ftse Developed Markets ETF6.84%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF5.12%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)5.06%
Top 10 Concentration: 65.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.07%
Frequency
Annually
Latest Distribution
$1.23
Dec 28, 2023
12M Distributions
2 payments
Total: $1.79

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.62%
YTD
+3.61%
1 Year
+3.61%
3 Year
+23.38%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1FLOTIshares Floating Rate Bond ETFFinancials16.63%
2FLBLFranklin Senior Loan ETFFinancials9.24%
3VEAVanguard Ftse Developed Markets ETFFinancials6.84%
4FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials5.12%
5VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials5.06%
6CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials4.86%
7IJRIShares Core S&P Small Cap ETFFinancials4.84%
8MUBIshares National Muni Bond ETFFinancials4.69%
9VTEBVanguard Tax-Exempt Bond EtfFinancials4.58%
10MTUMIshares Msci USA Momentum Factor ETFFinancials4.09%