Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by Yield
Highest yield · 0 of 0Yield
Compare tray · 2
QAIVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

QAI vs S&P 500

YTD$35.48 · 0.0% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+5.9%S&P 500 +11.5%Dec 31, 2025Nov 3, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−2.2%−2.6%+5.9%+6.4%+29.8%+21.9%+78.3%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
NY Life Investments QAI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

QAI’s Top 10 Holdings

Today
68.9%of QAI sits in these 10
1FLOTiShares Floating Rate Bond ETF17.33%
2VGSHVanguard Short-Term Treasury ETF12.49%
3VEAVanguard FTSE Developed Markets ETF7.89%
4FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.36%
5FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.78%
6IJRiShares Core S&P Small Cap ETF4.71%
7EMXCiShares MSCI Emerging Markets ex China ETF4.70%
8DBMFiMGP DBi Managed Futures Strategy ETF3.55%
9JEPIJPMorgan Equity Premium Income ETF3.12%
10ICVTiShares Convertible Bond ETF2.95%
NY Life Investments QAI · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

QAI vs Peer Average

YTD
QAIAvsBPeer average
1D0.0%[…]
1M−2.2%[…]
3M−2.6%[…]
YTD+5.9%[…]
1Y+6.4%[…]
3Y+29.8%[…]
5Y+21.9%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com