QAI - NYLI Hedge Multi Strategy Tracker ETF contains 114 holdings. The top holdings include FLOT, MUB, IJR, EMXC, MTUM
Name | Weight |
---|---|
F FLOTNT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | 13.28% |
M MUBNT BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | 4.30% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 3.56% |
E EMXCNT BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 3.18% |
M MTUMNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF | 2.88% |
D DBMFNT Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF | 1.30% |
A ARBNT AltShares Merger Arbitrage ETF | 1.02% |
Q QUALNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF | 0.95% |
X XLBNT SSgA Active Trust - Materials Select Sector SPDR | 0.66% |
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.35% |
- | 0.25% |
- | 0.03% |
S SOXXNT BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF | -0.02% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.11% |
P PDBCNT Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.13% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | -0.16% |
Sector | Weight |
---|---|
SeekingAlpha
May 2025 saw a significant rebound in equity markets, with U.S. Stocks surging +6.28% and World Stocks following closely with a +4.44% gain. Click to read.
SeekingAlpha
April 2025 brought some serious turbulence to the asset class scoreboard, with Commodities and Managed Futures leading on the downside.
SeekingAlpha
FLSP offers a diversified, multi-asset, long/short strategy with a focus on quality, value, momentum, and carry factors. See why I rate the fund a buy.
SeekingAlpha
February 2025 brought a shake-up to the asset class scoreboard, with Managed Futures taking a hit, dropping -2.36% after a modest +0.47% gain in January. Click to read.
SeekingAlpha
As the new year dawned, investors mindsets must have been in a happier place, with January showing positive numbers across the asset class spectrum.
SeekingAlpha
As the final whistle blew on December 2024, the asset class scoreboard showed a tough month for most players, with only a few bright spots. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.62% | $99.76M | 0.59% | |
VIXY | -75.82% | $165.69M | 0.85% | |
BTAL | -63.85% | $296.79M | 1.43% | |
IVOL | -37.38% | $351.30M | 1.02% | |
SPTS | -31.27% | $5.78B | 0.03% | |
FTSD | -31.15% | $231.79M | 0.25% | |
XONE | -30.35% | $585.86M | 0.03% | |
UTWO | -25.53% | $379.36M | 0.15% | |
VGSH | -23.75% | $22.80B | 0.03% | |
SCHO | -23.75% | $11.46B | 0.03% | |
IBTG | -22.27% | $1.92B | 0.07% | |
BILS | -22.06% | $3.86B | 0.1356% | |
FXY | -21.19% | $815.67M | 0.4% | |
IBTI | -20.90% | $1.06B | 0.07% | |
IBTH | -20.80% | $1.60B | 0.07% | |
XHLF | -19.81% | $1.73B | 0.03% | |
TBLL | -19.45% | $2.14B | 0.08% | |
IBTJ | -17.16% | $685.71M | 0.07% | |
CLIP | -16.21% | $1.52B | 0.07% | |
IEI | -15.14% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 82.90% | $12.40B | +48.28% | 0.00% |
BN | 82.30% | $101.52B | +48.29% | 0.55% |
ITT | 80.66% | $12.43B | +22.27% | 0.85% |
PH | 77.47% | $89.51B | +38.50% | 0.95% |
GS | 77.45% | $211.97B | +52.73% | 1.69% |
IVZ | 76.83% | $7.03B | +4.95% | 5.24% |
MFC | 76.78% | $54.79B | +20.17% | 3.76% |
DOV | 76.43% | $25.13B | +1.58% | 1.12% |
NCV | 76.25% | - | - | 6.52% |
AXP | 76.25% | $222.22B | +36.99% | 0.92% |
JHG | 76.11% | $6.10B | +14.92% | 4.02% |
DD | 76.00% | $28.83B | -14.42% | 2.30% |
FLS | 75.96% | $7.01B | +11.52% | 1.96% |
WAB | 75.88% | $35.54B | +31.41% | 0.43% |
CAT | 75.44% | $180.93B | +15.49% | 1.46% |
ARES | 75.32% | $37.83B | +29.94% | 2.35% |
BLK | 75.09% | $162.33B | +33.09% | 1.96% |
EQH | 75.08% | $17.01B | +36.96% | 1.75% |
NMAI | 74.97% | - | - | 11.02% |
MKSI | 74.94% | $6.72B | -23.26% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.80% | $23.98B | +34.66% | 1.10% |
ED | -11.28% | $35.36B | +9.76% | 3.39% |
K | -10.72% | $27.41B | +36.96% | 2.88% |
DFDV | -8.60% | $247.94M | +1,821.34% | 0.00% |
AWK | -8.59% | $26.90B | +6.78% | 2.27% |
VSA | -5.43% | $8.67M | -15.70% | 0.00% |
MKTX | -3.52% | $8.23B | +9.48% | 1.37% |
DG | -3.21% | $25.19B | -13.45% | 2.07% |
CME | -2.78% | $99.01B | +39.76% | 3.87% |
KR | -2.44% | $47.56B | +43.04% | 1.79% |
ASPS | -2.44% | $95.51M | -23.85% | 0.00% |
LITB | -1.64% | $21.70M | -78.27% | 0.00% |
ZCMD | -1.42% | $28.79M | -13.64% | 0.00% |
HUSA | -1.38% | $22.94M | -6.82% | 0.00% |
BCE | -1.26% | $20.10B | -32.65% | 11.25% |
NEOG | -0.64% | $1.03B | -69.74% | 0.00% |
LTM | -0.58% | $12.12B | -95.54% | 2.48% |
DUK | -0.39% | $90.88B | +16.65% | 3.59% |
UNH | -0.23% | $280.41B | -39.30% | 2.76% |
TU | 0.04% | $24.14B | +4.56% | 7.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $318.71M | 0.25% | |
JBND | -0.06% | $2.31B | 0.25% | |
SGOV | 0.16% | $49.84B | 0.09% | |
TOTL | 0.17% | $3.87B | 0.55% | |
BNDX | -0.18% | $67.37B | 0.07% | |
SHM | -0.20% | $3.41B | 0.2% | |
UUP | 0.24% | $237.02M | 0.77% | |
SMMU | 0.38% | $888.13M | 0.35% | |
GOVI | -0.46% | $923.87M | 0.15% | |
FMHI | 0.48% | $752.95M | 0.7% | |
FLMI | -0.53% | $722.98M | 0.3% | |
VTIP | 0.57% | $15.34B | 0.03% | |
SMB | 1.10% | $274.47M | 0.07% | |
NEAR | -1.32% | $3.30B | 0.25% | |
TLH | 1.49% | $11.46B | 0.15% | |
OWNS | -1.80% | $128.39M | 0.3% | |
CMBS | -2.12% | $445.85M | 0.25% | |
VGLT | 2.19% | $9.82B | 0.04% | |
SCHQ | 2.21% | $756.36M | 0.03% | |
TFLO | -2.23% | $6.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 93.07% | $47.94B | 0.06% | |
DFAW | 92.88% | $756.83M | 0.25% | |
ACWI | 92.70% | $21.85B | 0.32% | |
SPGM | 92.66% | $1.08B | 0.09% | |
AOA | 92.21% | $2.42B | 0.15% | |
URTH | 92.13% | $4.90B | 0.24% | |
XT | 91.09% | $3.36B | 0.46% | |
AVUS | 90.76% | $8.65B | 0.15% | |
DCOR | 90.60% | $1.79B | 0.14% | |
DFAC | 90.36% | $34.46B | 0.17% | |
JMOM | 90.26% | $1.70B | 0.12% | |
DFAU | 90.26% | $8.34B | 0.12% | |
IWV | 90.25% | $15.52B | 0.2% | |
JHML | 90.24% | $974.96M | 0.29% | |
SCHB | 90.20% | $33.95B | 0.03% | |
LRGF | 90.19% | $2.56B | 0.08% | |
VTI | 90.19% | $494.80B | 0.03% | |
PFUT | 90.14% | $375.92M | 0.65% | |
QQQJ | 90.06% | $613.07M | 0.15% | |
VOT | 90.03% | $16.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.04% | $24.14B | +4.56% | 7.30% |
EXC | 0.15% | $43.32B | +23.98% | 3.65% |
UNH | -0.23% | $280.41B | -39.30% | 2.76% |
CAG | 0.27% | $9.74B | -28.22% | 6.87% |
SO | 0.32% | $99.90B | +17.18% | 3.20% |
STG | 0.36% | $29.06M | -28.79% | 0.00% |
DUK | -0.39% | $90.88B | +16.65% | 3.59% |
VRCA | 0.52% | $48.34M | -92.83% | 0.00% |
LTM | -0.58% | $12.12B | -95.54% | 2.48% |
NEOG | -0.64% | $1.03B | -69.74% | 0.00% |
MO | 1.03% | $98.96B | +28.98% | 6.98% |
BCE | -1.26% | $20.10B | -32.65% | 11.25% |
HUSA | -1.38% | $22.94M | -6.82% | 0.00% |
ZCMD | -1.42% | $28.79M | -13.64% | 0.00% |
CYCN | 1.54% | $9.63M | +30.43% | 0.00% |
GIS | 1.62% | $27.66B | -20.14% | 4.74% |
LITB | -1.64% | $21.70M | -78.27% | 0.00% |
JNJ | 1.74% | $366.71B | +4.28% | 3.30% |
ASPS | -2.44% | $95.51M | -23.85% | 0.00% |
KR | -2.44% | $47.56B | +43.04% | 1.79% |