NYSEARCA:QAI NYLI Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings, & News $32.85 -0.07 (-0.21%) Closing price 04:10 PM EasternExtended Trading$33.46 +0.60 (+1.84%) As of 06:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About NYLI Hedge Multi-Strategy Tracker ETF (NYSEARCA:QAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QAI alerts:Sign Up Key Stats Today's Range$32.83▼$33.1050-Day Range$31.92▼$32.9452-Week Range$29.57▼$33.65Volume21,043 shsAverage Volume78,028 shsMarket Capitalization$709.56 millionAssets Under Management$704.38 millionDividend Yield2.10%Net Expense Ratio0.91%Aggregate RatingN/A ETF Overview The IQ Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund that is based on the IQ Hedge Multi-Strategy index. The fund tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. QAI was launched on Mar 25, 2009 and is managed by IndexIQ. Read More NYLI Hedge Multi-Strategy Tracker ETF ExpensesTypeQAIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.71%0.70%0.51%0.53%Other Expenses0.38%0.53%0.71%0.59%0.56%Total Expense1.13%1.16%1.19%0.74%0.73%Fee Waiver-0.22%-0.37%-0.60%-0.71%-0.63%Net Expense0.91%1.01%0.95%0.58%0.60% Receive QAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI Hedge Multi-Strategy Tracker ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QAI ETF News HeadlinesJPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)November 2, 2024 | markets.businessinsider.comQAI NYLI Hedge Multi-Strategy Tracker ETFOctober 19, 2024 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 19 at 2:00 AM | American Alternative (Ad)Ea Series Trust Mkam Etf Share Price (MKAM.US)August 29, 2024 | lse.co.ukIq Hedge Macro Tracker Share ChatAugust 29, 2024 | lse.co.ukIq Hedge Multistrategy Tracker Etf Share Price (QAI.US)August 3, 2024 | lse.co.ukSee More Headlines QAI ETF - Frequently Asked Questions How have QAI shares performed this year? NYLI Hedge Multi-Strategy Tracker ETF's stock was trading at $31.41 on January 1st, 2025. Since then, QAI stock has increased by 4.6% and is now trading at $32.85. Who are NYLI Hedge Multi-Strategy Tracker ETF's major shareholders? NYLI Hedge Multi-Strategy Tracker ETF's top institutional shareholders include Pitcairn Co. (7.77%), Alaska Permanent Capital Management LLC (7.06%), Alaska Wealth Advisors (4.31%) and Captrust Financial Advisors (2.74%). How do I buy shares of NYLI Hedge Multi-Strategy Tracker ETF? Shares of QAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of NYLI Hedge Multi-Strategy Tracker ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI Hedge Multi-Strategy Tracker ETF investors own include NYLI Merger Arbitrage ETF (MNA), iShares Core 60/40 Balanced Allocation ETF (AOR), MKS (MKSI), Invesco DB Commodity Index Tracking Fund (DBC), Cronos Group (CRON), Costamare (CMRE) and Chipotle Mexican Grill (CMG). Fund Details IssuerNew York Life Investments Fund NameNYLI Hedge Multi-Strategy Tracker ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QAI Inception Date3/24/2009 Fund ManagerGreg Barrato, Francis Ok WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNYLI Hedge Multi-Strategy Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings200 Fund Statistics Assets Under Management$704.38 million Average Daily Volume$62.17 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest156,000 shs Miscellaneous Outstanding Shares21,600,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QAI HoldingsiShares Floating Rate Bond ETF (BATS:FLOT)Holding Weight: 16.98%Franklin Senior Loan ETF (BATS:FLBL)Holding Weight: 10.59%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 7.55%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 5.81%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 5.74%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 5.16%Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)Holding Weight: 5.09%Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)Holding Weight: 4.81%iShares National Muni Bond ETF (NYSEARCA:MUB)Holding Weight: 4.69%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 4.62%Full Holdings DetailsQAI Sector ExposureQAI Industry Exposure This page (NYSEARCA:QAI) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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