QAI ETF Price & Analysis
QAI ETF Chart & Stats
$35.22
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Market closed
$35.22
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Day’s Range― - ―
52-Week Range$30.38 - $35.30
Previous Close$35.22
VolumeN/A
Average Volume (3M)69.47K
AUM786.70M
NAV35.21
Expense Ratio0.88%
Holdings Count36
Beta0.36
Inception DateMar 25, 2009
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48,595
30 Day Avg. Volume69,472
AlphaN/A
ETF Overview
IQ Hedge Multi-Strategy Tracker ETF
The IQ Hedge Multi-Strategy Tracker ETF (Ticker: QAI) is a pioneering financial instrument designed to offer investors exposure to the sophisticated world of hedge fund strategies, all through the convenient structure of an exchange-traded fund. This ETF is meticulously crafted to mirror the performance of a diversified portfolio of hedge funds, with a distinctive focus on multi-strategy approaches within the hedge fund universe.
As a trailblazer in its category, QAI provides a unique gateway into the multi-strategy niche, where it amalgamates various hedge fund strategies, such as long/short equity, global macro, market neutral, and event-driven tactics, among others. This diversified approach not only aims to capitalize on a wide array of market opportunities but also seeks to mitigate risk through strategic allocation across different hedge fund methodologies.
The IQ Hedge Multi-Strategy Tracker ETF is particularly appealing for investors seeking the potential benefits of hedge fund exposure, such as enhanced returns and reduced volatility, without the high entry barriers and liquidity constraints typically associated with direct hedge fund investments. By offering a sophisticated yet accessible investment option, QAI enables investors to diversify their portfolios with a single, efficient product that reflects the dynamic and adaptive nature of multi-strategy hedge funds. Whether you're an institutional investor or an individual seeking to broaden your investment horizons, QAI stands out as a compelling choice in the realm of hedge fund strategy-focused ETFs.
IQ Hedge Multi-Strategy Tracker ETF (QAI) Fund Flow Chart
IQ Hedge Multi-Strategy Tracker ETF (QAI) 1 year Net Flows: $10M
QAI ETF News
QAI ETF FAQ
What was QAI’s price range in the past 12 months?
QAI lowest ETF price was $30.38 and its highest was $35.30 in the past 12 months.
What is the AUM of QAI?
As of Apr 15, 2026 The AUM of QAI is 786.70M.
Is QAI overvalued?
According to Wall Street analysts QAI’s price is currently Undervalued.
Does QAI pay dividends?
QAI pays a Annually dividend of $0.504 which represents an annual dividend yield of 1.43%. See more information on QAI dividends here
How many shares outstanding does QAI have?
Currently, no data Available
Which hedge fund is a major shareholder of QAI?
Currently, no hedge funds are holding shares in QAI
Top 10 Holdings
iShares Floating Rate Bond ETF
17.18%
Franklin Liberty Senior Loan ETF
8.37%
Vanguard FTSE Developed Markets ETF
8.15%
Vanguard Short-Term Treasury ETF
7.62%
iShares Core S&P Small Cap ETF
5.53%
SPDR Bloomberg Investment Grade Floating Rate ETF
5.16%
iShares MSCI Emerging Markets ex China ETF
4.23%
iShares MSCI USA Momentum Factor ETF
4.19%
iShares National Muni Bond ETF
3.81%
Vanguard Tax-Exempt Bond ETF
3.69%
Total67.93%
See All Holdings

