ETF Exchange > QAI ETF
QAI - ETF Fact Sheet
NYLI Hedge Multi-Strategy Tracker ETF - USD
Fund Identification
Ticker
QAI
ISIN
US45409B1070
Main Metrics
Price
$35.98Expense Ratio
1.1%AuM
$1,005.59MTracking Difference
-0.90%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NYLI Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the NYLI Hedge Multi-Strategy Index.
QAI's historical prices, performance, and flows
1m returns
-1.55%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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QAI's characteristics
Manager
Manager statistics
21 funds, $7.78Bn in AUM
Benchmark
NYLI Hedge Multi-Strategy Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Commodity, Currencies, Equity, Fixed Income
Dividend policy
Distributing
QAI's exposure
The QAI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
