QAI
NYLI Hedge Multi-Strategy Tracker ETF
1W: -0.7%
1M: +1.6%
3M: +3.4%
YTD: +6.8%
1Y: +12.8%
3Y: +31.0%
5Y: +23.2%
$36.12
+0.07 (+0.19%)
Weekly Expected Move ±1.0%
$35
$36
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$771M
Holdings36
Top 10 Wt67.8%
Volume18,448
Avg Volume135,506
Beta0.38
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable1%
Inception2009-03-25
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Floating Rate Bond ETF | FLOT | 17.01% | $166.3M | 3,262,609 |
| 2 | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 8.30% | $81.2M | 3,520,836 |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | 8.09% | $79.1M | 1,146,754 |
| 4 | Vanguard Short-Term Treasury ETF | VGSH | 7.48% | $73.2M | 1,258,889 |
| 5 | iShares Core S&P Small Cap ETF | IJR | 5.50% | $53.8M | 403,906 |
| 6 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 5.11% | $50.0M | 1,622,678 |
| 7 | iShares MSCI USA Momentum Factor ETF | MTUM | 4.49% | $43.9M | 150,093 |
| 8 | iShares MSCI Emerging Markets ex China ETF | EMXC | 4.39% | $42.9M | 466,066 |
| 9 | iShares National Muni Bond ETF | MUB | 3.72% | $36.4M | 344,094 |
| 10 | iShares Convertible Bond ETF | ICVT | 3.71% | $36.3M | 316,642 |