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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.0% | −0.9% | −3.0% | +6.4% | +6.8% | +27.8% | +21.9% | +79.1% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$173 of every $1,000 in QAI is iShares
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FLOTiShares Floating Rate Bond ETF | Financial Services | 17.27% | $1,726.68 | 3.4M | $172.4M |
| 2 | VGSHVanguard Short-Term Treasury ETF | Financial Services | 12.39% | $1,239.14 | 2.2M | $123.7M |
| 3 | VEAVanguard FTSE Developed Markets ETF | Financial Services | 7.84% | $783.73 | 1.1M | $78.2M |
| 4 | FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Financial Services | 7.38% | $738.35 | 3.2M | $73.7M |
| 5 | FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | Financial Services | 4.77% | $476.64 | 1.5M | $47.6M |
| 6 | EMXCiShares MSCI Emerging Markets ex China ETF | Financial Services | 4.67% | $467.33 | 521K | $46.7M |
| 7 | IJRiShares Core S&P Small Cap ETF | Financial Services | 4.67% | $466.52 | 331K | $46.6M |
| 8 | DBMFiMGP DBi Managed Futures Strategy ETF | Financial Services | 3.57% | $356.97 | 1.1M | $35.6M |
| 9 | JEPIJPMorgan Equity Premium Income ETF | Financial Services | 3.14% | $314.48 | 541K | $31.4M |
| 10 | ICVTiShares Convertible Bond ETF | Financial Services | 2.93% | $292.99 | 283K | $29.3M |
| 11 | XLCState Street Communication Services Select Sector SPDR ETF | Financial Services | 2.79% | $278.59 | 259K | $27.8M |
| 12 | MNANYLIM Merger Arbitrage ETF | Financial Services | 2.33% | $233.50 | 634K | $23.3M |
| 13 | PFFDGlobal X U.S. Preferred ETF | Financial Services | 2.31% | $231.41 | 1.4M | $23.1M |
| 14 | VTEBVanguard Tax-Exempt Bond ETF | Financial Services | 2.27% | $226.83 | 464K | $22.6M |
| 15 | MUBiShares National Muni Bond ETF | Financial Services | 2.18% | $218.47 | 210K | $21.8M |
QAI has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 17.27% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 12.39% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 7.84% |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.38% |
| 5 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.77% |
| 6 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.67% |
| 7 | IJR | iShares Core S&P Small Cap ETF | 4.67% |
| 8 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.57% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | 3.14% |
| 10 | ICVT | iShares Convertible Bond ETF | 2.93% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| QAI | 0.40 | 0.56 | 7.3% | −4.4% | 0.48 | $75 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |