QAI
NYLI Hedge Multi-Strategy Tracker ETF·NYSE
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NYLI Hedge Multi-Strategy Tracker ETF Fundamentals
Assets Under Management
764.94MUSD
Fund Flows (1Y)
11.90MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.03%
Shares Outstanding
22.40M
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +2.02% | +2.02% | +9.85% | +17.48% | +7.61% |
NAV Total Return | -1.75% | +1.49% | +1.49% | +10.31% | +26.04% | +18.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.53%
Financial Services
16.35%
Industrials
13.05%
Healthcare
12.21%
Communication Services
9.14%
Consumer Cyclical
7.37%
Basic Materials
6.67%
Consumer Defensive
4.91%
Energy
4.89%
Technology
18.53%
Financial Services
16.35%
Industrials
13.05%
Healthcare
12.21%
Communication Services
9.14%
Consumer Cyclical
7.37%
Basic Materials
6.67%
Consumer Defensive
4.91%
Energy
4.89%
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Asset
Region
62.58%
20.36%
13.03%
1.52%
1.34%
1.16%
Category
Ratio
North America
62.58%
Asia
20.36%
Europe
13.03%
Africa/Middle East
1.52%
Australasia
1.34%
Latin America
1.16%
Top 10 Holdings
Symbol
Ratio
FLOT
iShares Floating Rate Bond ETF
16.07%
VGSH
Vanguard Short-Term Treasury ETF
13.86%
VEA
Vanguard FTSE Developed Markets ETF
7.53%
FLBL
Franklin Senior Loan ETF
6.40%
IJR
iShares Core S&P Small-Cap ETF
5.15%
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.83%
EMXC
iShares MSCI Emerging Markets ex China ETF
4.34%
MTUM
iShares MSCI USA Momentum Factor ETF
3.97%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
3.63%
ICVT
iShares Convertible Bond ETF
3.20%
Top 10 Weight 68.98%
115 Total Holdings
Is SPY better than QAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.504 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.699 |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | 1.227 |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | 0.568 |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | 0.088 |
| 2020-12-30 | 2020-12-31 | 2021-01-07 | 0.633 |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | 0.588 |
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How Much Does QAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QAI?
Fund Flows
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