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NYLI Hedge Multi-Strategy Tracker ETF ETF AnalysisComprehensive ETF analysis for NYLI Hedge Multi-Strategy Tracker ETF (QAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQAI
QAI
NYLI Hedge Multi-Strategy Tracker ETF
QAI
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  3. NYLI Hedge Multi-Strategy Tracker ETFQAIETF
NYLI Hedge Multi-Strategy Tracker ETF Logo

NYLI Hedge Multi-Strategy Tracker ETF

ETF
🇺🇸QAI•AMEX•Alternatives

Your view on QAI

NYLI Hedge Multi-Strategy Tracker ETF Logo

NYLI Hedge Multi-Strategy Tracker ETF

ETFNY Life Investments
🇺🇸QAI•AMEX•Alternatives
AUM (USD)$1.02B
Expense Ratio0.75%
Holdings39

Sentiment

AUM (USD)

$1.02B

Expense Ratio

0.75%

Holdings

39

Sentiment

QAI
NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview for NYLI Hedge Multi-Strategy Tracker ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2009
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-hedge-multi-strategy-tracker-etf-qai
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2009
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-hedge-multi-strategy-tracker-etf-qai
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2009
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-hedge-multi-strategy-tracker-etf-qai

About this fund

NYLI Hedge Multi-Strategy Tracker ETF (QAI) seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Hedge Multi-Strategy Index. NYLI Hedge Multi-Strategy Index attempts to replicate the risk-return characteristics of hedge funds gene…

QAI Stock Price

Key Facts

Alternatives

Expense Ratio

0.75%

AUM

$1.02B

Fund Details

NAV$36.48 USD
Holdings39
Average Volume57.8K
Inception DateMarch 25, 2009
Asset ClassAlternatives
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409B1070
CUSIP45409B107
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$1.02B

NAV

$36.48 USD

Holdings

39

Average Volume

57.8K

Inception Date

March 25, 2009

Asset Class

Alternatives

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B1070

CUSIP

45409B107

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$1.02B

NAV

$36.48 USD

Holdings

39

Average Volume

57.8K

Inception Date

March 25, 2009

Asset Class

Alternatives

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B1070

CUSIP

45409B107

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QAI?

NYLI Hedge Multi-Strategy Tracker ETF (QAI) is a Alternatives fund from NY Life Investments, listed since 2009, with $1.0B in assets under management, a 0.75% expense ratio, a NAV of $36.48 USD.

What's in QAI? Top 10 holdings

HoldingWeight
iShares Floating Rate Bond ETF FLOT16.95%
Vanguard Short-Term Treasury ETF VGSH12.15%
Vanguard FTSE Developed Markets ETF VEA7.88%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL7.28%
iShares MSCI Emerging Markets ex China ETF EMXC5.26%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN4.68%
iShares Core S&P Small Cap ETF IJR4.53%
iMGP DBi Managed Futures Strategy ETF DBMF3.59%
iShares Convertible Bond ETF ICVT3.17%
JPMorgan Equity Premium Income ETF JEPI2.99%

QAI sector breakdown

  • Financial Services 18.21%
  • Technology 17.83%
  • Industrials 13.64%
  • Communication Services 11.29%
  • Energy 9.60%
  • Consumer Cyclical 7.39%
  • Healthcare 7.17%
  • Basic Materials 4.66%

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