$31.35
-0.27-0.86%
At close: -
$31.42
0.070.22%
After Hours: Mar 7, 4:03 PM EDT
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Number of Stock Holdings
51
Number of Bond Holdings
-
Total Holdings
166
Number of ETFs
-
NYLI Hedge Multi-Strategy Tracker ETF (ARCA:QAI), Top Holdings
NYLI Hedge Multi-Strategy Tracker ETF (ARCA: QAI)
| Ticker | Name | Share % | |
|---|---|---|---|
| RU | SOVCOMFLOT OAO | 16.15% | |
| EWX | Spdr S&p Emerging Markets Smallcap ETF | 10.11% | |
| BKLN | Invesco Senior Loan ETF | 9.66% | |
| SRLN | SSGA Active ETF Tr Blackstone Senr | 8.27% | |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 7.67% | |
| SCHC | Schwab International Small-cap Eq ETF | 6.40% | |
| FLRN | Spdr Bbg Barc Ig Floating | 5.25% | |
| XLF | Financial Select Sector Spdr Sedol 2364038 | 4.22% | |
| ICVT | Ishares Convertible Bond | 3.31% | |
| JEPI | JPMorgan Equity Premium Income ETF | 3.25% | |
FAQ
How has QAI ETF performed?
The QAI ETF is currently trading at $31.42, which represents a -0.64% change. Over the past 52 weeks, the ETF has traded as high as $32.80 and as low as $30.25.
What is the expense ratio for QAI?
The expense ratio of QAI is 0.78%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QAI?
The total Assets Under Management (AUM) for QAI is 562.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QAI?
QAI follows a Multi Alternative investment style.
What are the top holdings for QAI?
The top holdings of QAI include: RU (16.15%), EWX (10.11%), BKLN (9.66%), SRLN (8.27%), CWB (7.67%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QAI?
Average daily volume data for QAI is currently not available.