QAI ETF

$36.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$767M
Expense Ratio
0.88%
Dividend Yield (Current)
1.45%
Holdings
111
Inception Date
Mar 25, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.05%
1 Year+7.36%
3 Year+7.52%
5 Year+3.10%
10 Year+3.47%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)16.19%
FLOTIshares Floating Rate Bond Etf15.69%
FLBLFranklin Senior Loan ETF6.15%
IJRIShares Core S&P Small Cap ETF4.80%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF4.73%
Top 10 Concentration: 67.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.50
Dec 30, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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QAI ETF Overview

QAI ETF (NYLI Hedge Multi-Strategy Tracker ETF) is managed by INDEXIQ ETF TRUST with $767.4M in net assets. QAI expense ratio is 0.88%, holding 111 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2009-03-25.

QAI performance shows a YTD return of 7.05%. The 1-year return is 7.36% and the 5-year return is 3.10%. QAI dividend yield stands at 1.45%, paid annually.

QAI top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (16.2%), Ishares Floating Rate Bond Etf (15.7%), Franklin Senior Loan ETF (6.2%), IShares Core S&P Small Cap ETF (4.8%), SPDR Bloomberg Investment Grade Floating Rate ETF (4.7%). View all QAI holdings, sector breakdown, or dividend history.

QAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.78%
YTD
+7.05%
1 Year
+7.36%
3 Year
+7.52%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials16.19%
2FLOTIshares Floating Rate Bond EtfFinancials15.69%
3FLBLFranklin Senior Loan ETFFinancials6.15%
4IJRIShares Core S&P Small Cap ETFFinancials4.80%
5FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials4.73%
6EMXCIshares Msci Emerging Mkts Ex China ETFFinancials4.37%
7CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials4.28%
8MTUMShares Msci Usa Momentum Factor EtfFinancials4.19%
9JEPIJpmorgan Equity Premium Income EtfFinancials4.15%
10PFFDGlobal X U.S. Preferred EtfFinancials3.21%