NYSEARCA:QAI NYLI Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings, & News $33.81 +0.11 (+0.33%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$33.82 +0.00 (+0.01%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About NYLI Hedge Multi-Strategy Tracker ETF (NYSEARCA:QAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QAI alerts:Sign Up Key Stats Today's Range$33.72▼$33.8650-Day Range$32.67▼$33.8252-Week Range$29.57▼$34.08Volume32,522 shsAverage Volume74,324 shsMarket Capitalization$821.58 millionAssets Under Management$825.31 millionDividend Yield2.04%Net Expense Ratio0.91%Aggregate RatingN/A ETF Overview The IQ Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund that is based on the IQ Hedge Multi-Strategy index. The fund tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. QAI was launched on Mar 25, 2009 and is managed by IndexIQ. Read More NYLI Hedge Multi-Strategy Tracker ETF ExpensesTypeQAIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.71%0.70%0.51%0.53%Other Expenses0.38%0.53%0.71%0.59%0.56%Total Expense1.13%1.16%1.19%0.74%0.73%Fee Waiver-0.22%-0.37%-0.61%-0.71%-0.63%Net Expense0.91%1.01%0.95%0.58%0.60% Receive QAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI Hedge Multi-Strategy Tracker ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QAI ETF News HeadlinesJPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)November 2, 2024 | markets.businessinsider.comQAI NYLI Hedge Multi-Strategy Tracker ETFOctober 19, 2024 | seekingalpha.comThe Final DisplacementA new documentary called The Final Displacement is stirring major controversy — and for good reason. It exposes an unstoppable economic force that could devastate millions of Americans financially while creating massive new wealth for others. Goldman Sachs estimates more than 12,000 people a day are already being affected. You deserve to see what’s really happening before it accelerates. | Porter & Company (Ad)Ea Series Trust Mkam Etf Share Price (MKAM.US)August 29, 2024 | lse.co.ukIq Hedge Macro Tracker Share ChatAugust 29, 2024 | lse.co.ukIq Hedge Multistrategy Tracker Etf Share Price (QAI.US)August 3, 2024 | lse.co.ukSee More Headlines QAI ETF - Frequently Asked Questions How have QAI shares performed this year? NYLI Hedge Multi-Strategy Tracker ETF's stock was trading at $31.41 at the start of the year. Since then, QAI shares have increased by 7.6% and is now trading at $33.81. Who are NYLI Hedge Multi-Strategy Tracker ETF's major shareholders? Top institutional shareholders of NYLI Hedge Multi-Strategy Tracker ETF include Baron Financial Group LLC (0.45%), HBK Sorce Advisory LLC (0.26%), Cooper Financial Group (0.17%) and Matrix Trust Co (0.13%). How do I buy shares of NYLI Hedge Multi-Strategy Tracker ETF? Shares of QAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of NYLI Hedge Multi-Strategy Tracker ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI Hedge Multi-Strategy Tracker ETF investors own include NYLI Merger Arbitrage ETF (MNA), iShares Core 60/40 Balanced Allocation ETF (AOR), MKS (MKSI), Invesco DB Commodity Index Tracking Fund (DBC), Cronos Group (CRON), Costamare (CMRE) and Chipotle Mexican Grill (CMG). Fund Details IssuerNew York Life Investments Fund NameNYLI Hedge Multi-Strategy Tracker ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QAI Inception Date3/24/2009 Fund ManagerGreg Barrato, Francis Ok WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNYLI Hedge Multi-Strategy Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings193 Fund Statistics Assets Under Management$825.31 million Average Daily Volume$83.13 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest134,900 shs Miscellaneous Outstanding Shares24,300,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 QAI HoldingsiShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 16.54%Franklin Senior Loan ETF (BATS:FLBL)Holding Weight: 10.28%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 7.53%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 5.67%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 5.61%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 5.35%Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)Holding Weight: 5.07%Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)Holding Weight: 4.85%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 4.80%iShares National Muni Bond ETF (NYSEARCA:MUB)Holding Weight: 4.67%Full Holdings DetailsQAI Sector ExposureQAI Industry Exposure This page (NYSEARCA:QAI) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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