NYLIM Hedge Multi-Strategy Tracker ETF (QAI)
$36,24
▲ +0,14 (+0,39%)
Perubahan 1 hari
$35,95 – $36,66
Rentang 52 minggu
Bobot 10 kepemilikan teratas79,77%
Jumlah posisi efektif10,0
Posisi di atas 1%24
Aset bersih
$1.0B
Kepemilikan
128
Per tanggal
31 Juli 2026
QAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,38% | ▼ -0,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,69% | ▼ -0,69% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.7M
Kuartal berakhir Jul 2026
+$28.2M
12 bulan terakhir
+$236.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS | 92206C102 | $194.6M | 19,31 | 3.349.019 | EC | US |
| ISHARES TRUST | 46429B655 | $154.7M | 15,36 | 3.030.377 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | · | $125.1M | 12,41 | 125.072.925 | STIV | US |
| VANGUARD TAX-MANAGED FUNDS | 921943858 | $71.4M | 7,08 | 1.010.490 | EC | US |
| Franklin Templeton ETF Trust | 35473P595 | $66.0M | 6,55 | 2.861.137 | EC | US |
| SPDR SERIES TRUST | 78468R200 | $47.2M | 4,69 | 1.530.629 | EC | US |
| iShares Trust | 464287804 | $45.8M | 4,55 | 314.989 | EC | US |
| ISHARES INC | 46434G764 | $37.7M | 3,74 | 409.069 | EC | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q332 | $32.3M | 3,21 | 562.438 | EC | US |
| VANGUARD MUNICIPAL BOND FUNDS | 922907746 | $29.0M | 2,88 | 584.606 | EC | US |
| ISHARES TRUST | 464288414 | $28.9M | 2,87 | 273.367 | EC | US |
| IM GLOBAL PARTNER FUNDS | 53700T827 | $27.9M | 2,77 | 901.535 | EC | US |
| ISHARES TRUST | 46432F396 | $27.3M | 2,71 | 91.252 | EC | US |
| VANGUARD INDEX FUNDS | 922908629 | $26.6M | 2,64 | 328.706 | EC | US |
| GLOBAL X FUNDS | 37954Y657 | $25.7M | 2,55 | 1.385.312 | EC | US |
| ISHARES TRUST | 46435G102 | $23.9M | 2,37 | 210.993 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $22.6M | 2,25 | 209.041 | EC | US |
| New York Life Investments ETF Trust | 45409B800 | $20.0M | 1,98 | 546.651 | EC | US |
| SPDR SERIES TRUST | 78464A359 | $19.7M | 1,96 | 193.656 | EC | US |
| Franklin Templeton ETF Trust | 35473P769 | $18.6M | 1,84 | 520.338 | EC | US |
| ISHARES TRUST | 46429B671 | $16.6M | 1,65 | 297.958 | EC | US |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | 46140H106 | $14.1M | 1,40 | 513.347 | EC | US |
| VANECK ETF TRUST | 92189H300 | $12.8M | 1,27 | 503.933 | EC | US |
| Simplify Exchange Traded Funds | 82889N699 | $11.1M | 1,10 | 409.493 | EC | US |
| ALTSHARES TRUST | 02210T108 | $8.3M | 0,82 | 280.601 | EC | US |
| ISHARES TRUST | 464288760 | $6.8M | 0,67 | 28.190 | EC | US |
| ABRDN SILVER ETF TRUST | 003264108 | $6.5M | 0,65 | 118.771 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $5.6M | 0,55 | 98.057 | EC | US |
| VANECK ETF TRUST | 92189H649 | $4.3M | 0,43 | 184.586 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $1.7M | 0,17 | 9.717 | EC | US |
| Franklin Templeton ETF Trust | 35473P819 | $698K | 0,07 | 31.465 | EC | US |
| GRAYSCALE BITCOIN MINI TRUST | 389930207 | $386K | 0,04 | 13.876 | EC | US |
| WORLD GOLD TRUST | 98149E303 | $324K | 0,03 | 4.049 | EC | US |
| BOFA SECURITIES, INC. | · | $265K | 0,03 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $265K | 0,03 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $257K | 0,03 | 1 | DE | US |
| Bitwise Bitcoin ETF | 09174C104 | $257K | 0,03 | 7.520 | EC | US |
| BOFA SECURITIES, INC. | · | $256K | 0,03 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $153K | 0,02 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $153K | 0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $112K | 0,01 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $111K | 0,01 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $55K | 0,01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $55K | 0,01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $39K | 0,00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $39K | 0,00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $37K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $35K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $32K | 0,00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $32K | 0,00 | 1 | DE | US |
Rincian sektor
Dividen 15 pembayaran
1,39%Imbal hasil TTM
$0,50Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,5040 |
| 30 Des. 2024 | $0,6990 |
| 28 Des. 2023 | $1,2270 |
| 29 Des. 2022 | $0,5680 |
| 29 Des. 2021 | $0,0880 |
| 30 Des. 2020 | $0,6330 |
| 30 Des. 2019 | $0,5880 |
| 27 Des. 2018 | $0,5490 |
| 29 Des. 2015 | $0,1380 |
| 29 Des. 2014 | $0,3940 |
| 27 Des. 2013 | $0,3660 |
| 27 Des. 2012 | $0,3090 |
| 28 Des. 2011 | $0,3710 |
| 23 Des. 2010 | $0,4140 |
| 23 Des. 2009 | $0,2310 |
Pemilik institusional (13F) 102 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tredje AP-fonden | $397.476.000 | 40,97% | 10.860.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $100.831.962 | 10,39% | 2.754.971 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $60.775.347 | 6,26% | 1.807.177 | Saham | 30 Sep. 2025 |
| Alaska Permanent Capital Management, LLC | $59.789.601 | 6,16% | 1.632.407 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $47.907.000 | 4,94% | 1.308.962 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $38.859.201 | 4,01% | 1.061.727 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.600.941 | 3,05% | 808.599 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $28.477.698 | 2,94% | 778.079 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.908.851 | 2,16% | 571.280 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $20.724.959 | 2,14% | 566.255 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.220.666 | 1,67% | 443.187 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.673.490 | 1,00% | 264.303 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.200.874 | 0,85% | 224.068 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $7.950.414 | 0,82% | 217.224 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $7.588.453 | 0,78% | 207.334 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.909.008 | 0,71% | 213.768 | Saham | 30 Juni 2025 |
| Pitcairn Wealth Advisors LLC | $6.646.095 | 0,69% | 181.586 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.933.775 | 0,61% | 162.125 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $5.143.343 | 0,53% | 140.529 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $4.861.036 | 0,50% | 132.815 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.204.524 | 0,43% | 114.878 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.165.352 | 0,43% | 113.807 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.117.270 | 0,42% | 122.867 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $3.979.629 | 0,41% | 108.732 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.873.190 | 0,40% | 105.825 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $3.807.626 | 0,39% | 104.033 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.807.626 | 0,39% | 104.034 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $3.710.801 | 0,38% | 104.915 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $3.646.202 | 0,38% | 99.623 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $3.619.228 | 0,37% | 98.886 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $3.102.614 | 0,32% | 99.093 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $2.849.951 | 0,29% | 77.868 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.515.654 | 0,26% | 68.734 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $2.489.100 | 0,26% | 68.008 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.308.466 | 0,24% | 63.073 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.156.731 | 0,22% | 59.826 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.156.731 | 0,22% | 59.826 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $2.127.155 | 0,22% | 58.119 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.887.279 | 0,19% | 51.565 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.680.745 | 0,17% | 45.922 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.671.192 | 0,17% | 45.661 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.394.167 | 0,14% | 38.092 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $1.376.343 | 0,14% | 37.605 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $1.141.581 | 0,12% | 31.328 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.080.438 | 0,11% | 29.520 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $1.042.095 | 0,11% | 28.473 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.038.208 | 0,11% | 28.366 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $978.720 | 0,10% | 26.741 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $905.228 | 0,09% | 24.733 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $865.041 | 0,09% | 23.635 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $780.260 | 0,08% | 21.319 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $760.349 | 0,08% | 20.775 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $666.156 | 0,07% | 18.201 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $622.795 | 0,06% | 17.138 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $534.653 | 0,06% | 14.608 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $527.625 | 0,05% | 14.416 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $524.734 | 0,05% | 14.337 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $518.293 | 0,05% | 14.161 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $514.548 | 0,05% | 14.059 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $506.800 | 0,05% | 13.847 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $392.352 | 0,04% | 10.720 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $382.399 | 0,04% | 10.448 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $377.525 | 0,04% | 10.315 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $361.059 | 0,04% | 9.865 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $342.287 | 0,04% | 9.419 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $329.949 | 0,03% | 9.015 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $300.072 | 0,03% | 8.199 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $289.909 | 0,03% | 7.921 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $257.320 | 0,03% | 7.031 | Saham | 30 Juni 2026 |
| Hexagon Capital Partners LLC | $256.163 | 0,03% | 6.999 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $253.894 | 0,03% | 6.937 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $243.168 | 0,03% | 6.644 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $239.547 | 0,02% | 6.545 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $235.232 | 0,02% | 6.450 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $226.847 | 0,02% | 6.198 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $220.808 | 0,02% | 6.033 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $216.709 | 0,02% | 5.921 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $211.438 | 0,02% | 5.777 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $208.379 | 0,02% | 5.693 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $163.401 | 0,02% | 4.465 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $128.686 | 0,01% | 3.516 | Saham | 30 Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $116.429 | 0,01% | 3.182 | Saham | 30 Juni 2026 |
| EFG International AG | $95.160 | 0,01% | 2.600 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $71.333 | 0,01% | 1.949 | Saham | 30 Juni 2026 |
| CWM, LLC | $65.213 | 0,01% | 1.911 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41.286 | 0,00% | 1.134 | Saham | 30 Juni 2026 |
| FMR LLC | $25.381 | 0,00% | 693 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.236 | 0,00% | 307 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $9.516 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.379 | 0,00% | 120 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.160 | 0,00% | 114 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.867 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $1.495 | 0,00% | 40.873 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $1.306 | 0,00% | 36 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $730 | 0,00% | 22 | Saham | 30 Sep. 2025 |
| Betterment LLC | $602 | 0,00% | 16.437 | Saham | 30 Juni 2026 |
| Granite Bay Wealth Management, LLC | $517 | 0,00% | 14.124 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $234 | 0,00% | 6.380 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $89 | 0,00% | 2 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |