QAI
NYLI Hedge Multi-Strategy Tracker ETF
1W: -0.3%
1M: -0.4%
3M: -0.6%
YTD: +7.4%
1Y: +7.7%
3Y: +28.6%
5Y: +23.1%
$36.24
+0.14 (+0.39%)
Weekly Expected Move ±0.8%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$774M
Holdings33
Top 10 Wt70.0%
Volume71,583
Avg Volume55,533
Beta0.35
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable1%
Inception2009-03-25
Sector Allocation
Financial Services
99.0%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | VGSH | 19.10% | $190.8M | 3,325,031 |
| 2 | iShares Floating Rate Bond ETF | FLOT | 15.38% | $153.6M | 3,008,670 |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | 7.09% | $70.8M | 1,003,251 |
| 4 | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 6.54% | $65.3M | 2,840,641 |
| 5 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 4.69% | $46.9M | 1,519,665 |
| 6 | iShares Core S&P Small Cap ETF | IJR | 4.26% | $42.5M | 312,732 |
| 7 | iShares MSCI Emerging Markets ex China ETF | EMXC | 4.03% | $40.2M | 406,138 |
| 8 | JPMorgan Equity Premium Income ETF | JEPI | 3.14% | $31.4M | 558,410 |
| 9 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.91% | $29.1M | 895,079 |
| 10 | iShares MSCI USA Momentum Factor ETF | MTUM | 2.88% | $28.8M | 90,600 |