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 | 13.32% |
M MUBNT BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | 4.31% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 3.50% |
E EMXCNT BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 3.09% |
M MTUMNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF | 2.82% |
D DBMFNT Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF | 1.29% |
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 | 0.67% |
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.34% |
- | 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% |
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% |
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 | |
---|---|---|---|---|
VT | 92.90% | $46.42B | 0.06% | |
DFAW | 92.77% | $738.04M | 0.25% | |
ACWI | 92.53% | $21.69B | 0.32% | |
SPGM | 92.51% | $1.05B | 0.09% | |
AOA | 92.10% | $2.34B | 0.15% | |
URTH | 91.95% | $4.83B | 0.24% | |
XT | 91.07% | $3.28B | 0.46% | |
AVUS | 90.63% | $8.39B | 0.15% | |
DCOR | 90.47% | $1.73B | 0.14% | |
DFAC | 90.24% | $33.46B | 0.17% | |
JMOM | 90.21% | $1.47B | 0.12% | |
JHML | 90.14% | $952.54M | 0.29% | |
DFAU | 90.13% | $8.10B | 0.12% | |
LRGF | 90.10% | $2.48B | 0.08% | |
IWV | 90.10% | $15.26B | 0.2% | |
SCHB | 90.04% | $33.07B | 0.03% | |
PFUT | 90.03% | $362.63M | 0.65% | |
VTI | 90.03% | $480.71B | 0.03% | |
QQQJ | 89.95% | $603.36M | 0.15% | |
VOT | 89.90% | $17.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | <0.01% | $869.65M | 0.35% | |
BUXX | 0.16% | $309.45M | 0.25% | |
VTIP | 0.41% | $15.13B | 0.03% | |
SHM | -0.48% | $3.39B | 0.2% | |
BNDX | -0.50% | $66.89B | 0.07% | |
FLMI | -0.50% | $710.66M | 0.3% | |
FMHI | 0.52% | $749.57M | 0.7% | |
TOTL | -0.62% | $3.82B | 0.55% | |
TLH | 0.68% | $11.16B | 0.15% | |
UUP | 1.01% | $156.34M | 0.77% | |
JBND | -1.04% | $2.18B | 0.25% | |
SGOV | 1.13% | $48.91B | 0.09% | |
GOVI | -1.31% | $911.24M | 0.15% | |
VGLT | 1.32% | $9.67B | 0.04% | |
TFLO | -1.34% | $6.90B | 0.15% | |
SCHQ | 1.35% | $785.18M | 0.03% | |
SMB | 1.41% | $272.94M | 0.07% | |
SPTL | 1.66% | $11.01B | 0.03% | |
NEAR | -1.88% | $3.28B | 0.25% | |
UBND | 2.27% | $851.77M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.78% | $23.60B | +33.06% | 1.12% |
ED | -11.56% | $36.52B | +12.13% | 3.30% |
K | -10.88% | $27.83B | +36.45% | 2.85% |
FMTO | -10.28% | $4.80K | -99.93% | 0.00% |
DFDV | -8.56% | $458.02M | +2,978.39% | 0.00% |
AWK | -8.50% | $27.48B | +8.01% | 2.22% |
VSA | -5.42% | $8.76M | -14.88% | 0.00% |
MKTX | -3.71% | $8.38B | +14.26% | 1.35% |
DG | -3.43% | $24.94B | -10.48% | 2.08% |
CME | -2.28% | $97.19B | +37.23% | 3.92% |
ASPS | -1.95% | $100.74M | -30.52% | 0.00% |
BCE | -1.83% | $20.28B | -32.31% | 11.10% |
LITB | -1.80% | $22.07M | -76.50% | 0.00% |
HUSA | -1.59% | $31.37M | +61.29% | 0.00% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
KR | -0.99% | $43.91B | +26.88% | 1.94% |
NEOG | -0.60% | $1.15B | -68.65% | 0.00% |
EXC | -0.58% | $42.79B | +21.50% | 3.68% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
UNH | -0.51% | $280.19B | -35.79% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.06% | $28.60M | -22.21% | 0.00% |
ZCMD | -0.17% | $32.58M | +12.17% | 0.00% |
CAG | -0.27% | $10.29B | -24.83% | 6.47% |
SO | -0.31% | $97.18B | +13.45% | 3.28% |
TU | -0.47% | $24.32B | +2.44% | 7.20% |
UNH | -0.51% | $280.19B | -35.79% | 3.43% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
EXC | -0.58% | $42.79B | +21.50% | 3.68% |
NEOG | -0.60% | $1.15B | -68.65% | 0.00% |
GIS | 0.65% | $29.07B | -20.37% | 4.53% |
MO | 0.68% | $99.37B | +31.67% | 6.86% |
VRCA | 0.87% | $59.33M | -91.98% | 0.00% |
KR | -0.99% | $43.91B | +26.88% | 1.94% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
JNJ | 1.08% | $366.64B | +4.62% | 3.32% |
CYCN | 1.43% | $9.97M | +40.57% | 0.00% |
HUSA | -1.59% | $31.37M | +61.29% | 0.00% |
LITB | -1.80% | $22.07M | -76.50% | 0.00% |
BCE | -1.83% | $20.28B | -32.31% | 11.10% |
ASPS | -1.95% | $100.74M | -30.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.78% | $104.04M | 0.59% | |
VIXY | -75.80% | $196.95M | 0.85% | |
BTAL | -63.92% | $296.94M | 1.43% | |
IVOL | -38.55% | $346.82M | 1.02% | |
SPTS | -32.08% | $5.79B | 0.03% | |
FTSD | -31.06% | $228.45M | 0.25% | |
XONE | -30.42% | $639.76M | 0.03% | |
UTWO | -26.35% | $375.05M | 0.15% | |
VGSH | -24.11% | $22.49B | 0.03% | |
SCHO | -23.89% | $10.94B | 0.03% | |
FXY | -22.07% | $859.86M | 0.4% | |
IBTG | -21.99% | $1.95B | 0.07% | |
BILS | -21.57% | $3.92B | 0.1356% | |
IBTI | -21.37% | $1.04B | 0.07% | |
IBTH | -20.96% | $1.58B | 0.07% | |
XHLF | -19.30% | $1.66B | 0.03% | |
TBLL | -18.58% | $2.24B | 0.08% | |
IBTJ | -17.83% | $676.83M | 0.07% | |
IEI | -15.94% | $15.27B | 0.15% | |
CLIP | -15.85% | $1.50B | 0.07% |
Current Value
$31.981 Year Return
Current Value
$31.981 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 82.85% | $11.62B | +39.99% | 0.00% |
BN | 82.03% | $95.56B | +40.22% | 0.58% |
ITT | 80.35% | $11.79B | +14.41% | 0.89% |
PH | 77.12% | $83.34B | +28.68% | 1.02% |
GS | 76.94% | $191.67B | +36.55% | 1.89% |
FLS | 76.55% | $6.07B | -3.03% | 1.80% |
IVZ | 76.41% | $6.50B | -1.76% | 5.62% |
AXP | 76.34% | $205.14B | +27.69% | 0.99% |
JHG | 75.99% | $5.72B | +8.26% | 4.28% |
NCV | 75.94% | - | - | 6.80% |
DOV | 75.67% | $24.14B | -3.67% | 1.17% |
DD | 75.65% | $28.10B | -16.82% | 2.35% |
MFC | 75.64% | $52.89B | +20.86% | 3.90% |
WAB | 75.51% | $34.38B | +23.23% | 0.45% |
CAT | 75.00% | $168.22B | +10.01% | 1.56% |
MKSI | 74.95% | $6.17B | -32.92% | 0.95% |
ARES | 74.88% | $36.09B | +22.36% | 2.43% |
BLK | 74.81% | $150.15B | +23.68% | 2.11% |
EQH | 74.67% | $15.76B | +29.53% | 1.88% |
ENTG | 74.60% | $11.59B | -44.42% | 0.52% |