QAI – NYLI Hedge Multi-Strategy Tracker ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 32.04 / −0.18 %
Total Assets 637.2 Mil
Adj. Expense Ratio

0.910%
Expense Ratio 0.910%
Distribution Fee Level —
Share Class Type —
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment —
Status Open
TTM Yield 3.83%
Turnover 151%

USD | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 4, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Floating Rate Bond ETF	15.59	99.1 Mil	—
Invesco DB US Dollar Bullish	7.84	49.8 Mil	—
SPDR® Blmbg Convert Secs ETF	7.26	46.1 Mil	—
Vanguard Short-Term Treasury ETF	5.87	37.3 Mil	—
SPDR® Blmbg Inv Grd Flt Rt ETF	5.67	36.0 Mil	—
NYLI Merger Arbitrage ETF	4.58	29.1 Mil	—
Vanguard FTSE Developed Markets ETF	4.13	26.3 Mil	—
iShares Convertible Bond ETF	4.10	26.1 Mil	—
iShares Core MSCI EAFE ETF	3.65	23.2 Mil	—
iShares Preferred&Income Securities ETF	3.24	20.6 Mil	—

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