NYSEARCA:QAI NYLI Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings, & News $36.75 +0.04 (+0.11%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$36.71▼$36.9050-Day Range$35.74▼$36.7852-Week Range$32.77▼$36.90Volume32,650 shsAverage Volume97,073 shsMarket Capitalization$1.03 billionAssets Under Management$1.03 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. By 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 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 15 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 shares have increased by 9.7% and is now trading at $36.75. Who are NYLI Hedge Multi-Strategy Tracker ETF's major shareholders? NYLI Hedge Multi-Strategy Tracker ETF's top institutional shareholders include Baron Financial Group LLC (0.36%), Sincerus Advisory 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$1.03 billion Average Daily Volume$60.46 thousand Discount/Premium-0.01% 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 OptionableN/A Short Interest66,061 shs Miscellaneous Outstanding Shares28,000,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 QAI HoldingsVanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 24.64%iShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 15.46%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 8.82%Franklin Senior Loan ETF (BATS:FLBL)Holding Weight: 8.34%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 5.97%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 4.55%Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)Holding Weight: 3.68%iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC)Holding Weight: 3.55%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 3.43%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 3.39%Full Holdings DetailsQAI Sector ExposureQAI Industry Exposure This page (NYSEARCA:QAI) was last updated on 8/15/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Once you turn 73, the IRS requires you to take distributions from your IRA, 401(k), and other retirement accou...SmartAsset | SponsoredThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...Behind the Markets | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NYLI Hedge Multi-Strategy Tracker ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NYLI Hedge Multi-Strategy Tracker ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free QAI Stock Alerts