CompareDividend-adjusted total return · Mar 25, 2009 – Nov 13, 2026
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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% | — |
$172 of every $1,000 in QAI is iShares
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FLOTiShares Floating Rate Bond ETF | Financial Services | 17.19% | $1,719.28 | 3.4M | $171.8M |
| 2 | VGSHVanguard Short-Term Treasury ETF | Financial Services | 12.35% | $1,235.05 | 2.1M | $123.4M |
| 3 | VEAVanguard FTSE Developed Markets ETF | Financial Services | 7.86% | $785.57 | 1.1M | $78.5M |
| 4 | FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Financial Services | 7.35% | $735.22 | 3.2M | $73.5M |
| 5 | FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | Financial Services | 4.75% | $474.56 | 1.5M | $47.4M |
| 6 | EMXCiShares MSCI Emerging Markets ex China ETF | Financial Services | 4.72% | $471.79 | 519K | $47.2M |
| 7 | IJRiShares Core S&P Small Cap ETF | Financial Services | 4.70% | $469.88 | 330K | $47.0M |
| 8 | DBMFiMGP DBi Managed Futures Strategy ETF | Financial Services | 3.50% | $350.13 | 1.1M | $35.0M |
| 9 | JEPIJPMorgan Equity Premium Income ETF | Financial Services | 3.14% | $313.93 | 539K | $31.4M |
| 10 | ICVTiShares Convertible Bond ETF | Financial Services | 2.95% | $294.73 | 282K | $29.5M |
| 11 | XLCState Street Communication Services Select Sector SPDR ETF | Financial Services | 2.80% | $279.97 | 258K | $28.0M |
| 12 | PFFDGlobal X U.S. Preferred ETF | Financial Services | 2.34% | $233.51 | 1.4M | $23.3M |
| 13 | MNANYLIM Merger Arbitrage ETF | Financial Services | 2.32% | $232.25 | 632K | $23.2M |
| 14 | VTEBVanguard Tax-Exempt Bond ETF | Financial Services | 2.28% | $227.62 | 463K | $22.8M |
| 15 | MUBiShares National Muni Bond ETF | Financial Services | 2.19% | $219.26 | 209K | $21.9M |
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 | 17.19% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 12.35% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 7.86% |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.35% |
| 5 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.75% |
| 6 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.72% |
| 7 | IJR | iShares Core S&P Small Cap ETF | 4.70% |
| 8 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.50% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | 3.14% |
| 10 | ICVT | iShares Convertible Bond ETF | 2.95% |
| 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 |