NYSEARCA:QAI NYLI Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings, & News $36.43 -0.16 (-0.44%) As of 08/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$36.40▼$36.5050-Day Range$35.74▼$36.7852-Week Range$32.90▼$36.90Volume14,875 shsAverage Volume94,207 shsMarket Capitalization$1.02 billionAssets Under Management$1.02 billionDividend YieldN/ANet Expense Ratio0.88%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%0.70%0.71%0.51%0.53%Other Expenses0.35%0.79%0.61%0.60%0.54%Total Expense1.10%1.39%1.12%0.75%0.73%Fee Waiver-0.22%-1.44%-0.63%-0.77%-0.68%Net Expense0.88%0.96%0.92%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QAI ETF News HeadlinesNYLI Hedge Multi-Strategy Tracker ETFJuly 15, 2026 | markets.businessinsider.comQAI: Don't Waste Your TimeJune 4, 2026 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 25 at 1:00 AM | Profits Run (Ad)QAI: Hedge Fund Replication ETF With TIPs-Like Return And RiskMarch 18, 2026 | seekingalpha.comJPM 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.comSee 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 $33.51 at the beginning of 2026. Since then, QAI stock has increased by 8.7% and is now trading at $36.43. Who are NYLI Hedge Multi-Strategy Tracker ETF's major shareholders? NYLI Hedge Multi-Strategy Tracker ETF's top institutional investors include Baron Financial Group LLC (0.36%), Sincerus Advisory LLC (0.02%), Compass Financial Management LLC (0.02%) and Compass Financial Management LLC (0.02%). 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 Holdings223 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$52.35 thousand Discount/Premium0.03% 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 OptionableN/A Short Interest66,061 shs Miscellaneous Outstanding Shares28,000,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 QAI HoldingsVanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 23.98%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 15.03%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 9.15%Franklin Senior Loan ETF (BATS:FLBL)Holding Weight: 8.13%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 5.80%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 4.59%iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC)Holding Weight: 3.88%Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)Holding Weight: 3.59%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 3.41%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 3.34%Full Holdings DetailsQAI Sector ExposureQAI Industry Exposure This page (NYSEARCA:QAI) was last updated on 8/25/2026 by MarketBeat.com Staff. 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