NYLI Hedge Multi-Strategy Tracker ETFQAI

$35.71

+0.6% last session

+6.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−1.7%	−1.8%	+6.6%	+7.0%	+29.8%	+23.0%	+79.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $990M
Expense ratio: 0.75%
Distribution yield: 1.4%
NAV: $35.50
Volume: 29K
Avg. volume 30D: 69K
High today: $35.78
Low today: $35.60
Previous close: $35.48
52-week high: $36.90
52-week low: $33.00
Our risk indicator: 4/5

QAI in One Breath

QAI Among Its Peers

YTD

#1QAINY Life Investments+6.6%$990M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in QAI

$10,000 in QAI became

$12,297

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QAI’s Top Holdings

Today

FLOTiShares Floating Rate Bond ETF17.3%VGSH12.5%VEA7.9%FLBL7.4%FLRN4.8%EMXC4.7%IJR4.7%DBMF3.6%JEPI3.1%ICVT3.0%XLC2.6%MNA36 more

Financial Services

NY Life Investments QAI · 48 holdings · tile size = share of the fund · as of Nov 4, 2026

What QAI Holds

Today

Technology19.4%

[…]

Financial Services99.8%

FLOT 17.3 · VGSH 12.5 · VEA 7.9 · FLBL 7.4 · FLRN 4.8 · EMXC 4.7 · IJR 4.7

Industrials13.8%

[…]

Communication Services11.6%

[…]

Energy9.4%

[…]

Healthcare7.2%

[…]

Consumer Cyclical7.1%

[…]

NY Life Investments QAI · share of the fund by sector · as of Nov 4, 2026

iShares’ Share of QAI

Today

17.3%

$173 of every $1,000 in QAI is iShares

iShares held by QAI

$172M

Most iShares per dollar

QAI17.3%

ABXB9.7%

NDOW4.9%

NY Life Investments QAI · each square = $10 of $1,000 · as of Nov 4, 2026

QAI’s Size vs Its Peers

Today

$990Mthe largest ETF

AUM · QAI and the 0 largest peers · Nov 5, 2026

QAI Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

QAI$0.75

Expense ratio · peers · Nov 5, 2026

Inside QAI

48 holdings · as of Nov 4, 2026

QAI

NYLI Hedge Multi-Strategy Tracker ETF

Today

Technology19.4%Financial Services99.8%FLOT17.3%VGSH12.5%VEA7.9%FLBL7.4%FLRN4.8%EMXC4.7%IJR4.7%DBMF3.6%JEPIICVTXLCMNAPFFDVTEB19 more holdings21.3% of the fundIndustrials13.8%Communication Services11.6%Energy9.4%Healthcare7.2%Consumer Cyclical7.1%Basic Materials4.4%Consumer Defensive3.8%

Technology19.4%Financial Services99.8%FLOT17.3%VGSH12.5%VEA7.9%FLBL7.4%FLRN27 more holdings45.3% of the fundIndustrials13.8%Communication Services11.6%Energy9.4%Healthcare7.2%Consumer Cyclical7.1%

#	Ticker	Company	Weight ▼
1	FLOT	iShares Floating Rate Bond ETF	17.32%
2	VGSH	Vanguard Short-Term Treasury ETF	12.48%
3	VEA	Vanguard FTSE Developed Markets ETF	7.86%
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.36%
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.78%
6	EMXC	iShares MSCI Emerging Markets ex China ETF	4.70%
7	IJR	iShares Core S&P Small Cap ETF	4.70%
8	DBMF	iMGP DBi Managed Futures Strategy ETF	3.57%
9	JEPI	JPMorgan Equity Premium Income ETF	3.12%
10	ICVT	iShares Convertible Bond ETF	2.97%

TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesReal Estate

NY Life Investments QAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.7%

How It Compares

QAI

NYLI Hedge Multi-Strategy Tracker ETF’s Peers

YTD

QAI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

QAI vs VOO

YTD

QAI · NYLI Hedge Multi-Strategy Tracker

+6.6%

VOO · S&P 500

+13.4%

Gap

6.8 pts

NY Life Investments QAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

QAI vs Its Peer Average

YTD

QAIAvsBPeer average

1D+0.6%[…]

1M−1.7%[…]

3M−1.8%[…]

YTD+6.6%[…]

1Y+7.0%[…]

3Y+29.8%[…]

5Y+23.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

QAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.15%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−12.8%

52-week range

$35.71

$33.00−3.2% from the high$36.90

NY Life Investments QAI · past-year price moves · as of Nov 5, 2026

QAI

Fund Facts

Today

2009launched Mar 25

Tracks[…]

Exchange · CUSIPAMEX · 45409B107

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments QAI · fund facts · as of Nov 5, 2026

QAI

Payouts by Year

11Y

$0.50per share, Dec 2025

Distribution yield1.4%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

12 payouts added up$5.75 a share

NY Life Investments QAI · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.50

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.50
Dec 30, 2024	Jan 3, 2025	$0.70
Dec 28, 2023	Jan 5, 2024	$1.23
Dec 29, 2022	Jan 6, 2023	$0.57
Dec 29, 2021	Jan 6, 2022	$0.0884
Dec 30, 2020	Jan 7, 2021	$0.63
Dec 30, 2019	Jan 6, 2020	$0.59
Dec 27, 2018	Jan 3, 2019	$0.55
Dec 28, 2016	Jan 4, 2017	$0.0005
Dec 29, 2015	Jan 5, 2016	$0.14
Dec 29, 2014	Jan 5, 2015	$0.39
Dec 27, 2013	Jan 3, 2014	$0.37

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