What is QAI's relative strength rating?

Relative strength percentiles for QAI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QAI in?

QAI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QAI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for QAI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does QAI have a seasonal pattern?

TickerStance computes QAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QAI last report earnings?

No SEC EDGAR filings are linked to QAI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

NYLI Hedge Multi-Strategy Tracker ETF (QAI)

Free

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NYLI Hedge Multi-Strategy Tracker ETF (QAI) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +2.36% · 75% win · n 4

Worst monthDec on averageavg -2.29% · 0% win · n 4

QAI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QAI Jan avg: 1.62% median: 1.98% win: 75% σ: 1.44% n: 4 2022-04-12 → 2026-07-31	QAI Feb avg: 0.47% median: 0.48% win: 50% σ: 1.39% n: 4 2022-04-12 → 2026-07-31	QAI Mar avg: -0.38% median: -0.37% win: 50% σ: 1.69% n: 4 2022-04-12 → 2026-07-31	QAI Apr avg: 0.30% median: -0.26% win: 40% σ: 2.61% n: 5 2022-04-12 → 2026-07-31	QAI May avg: 0.85% median: 1.35% win: 60% σ: 1.28% n: 5 2022-04-12 → 2026-07-31	QAI Jun avg: 0.25% median: 0.52% win: 80% σ: 2.17% n: 5 2022-04-12 → 2026-07-31	QAI Jul avg: 0.84% median: 1.13% win: 80% σ: 1.37% n: 5 2022-04-12 → 2026-07-31	QAI Aug avg: 0.13% median: 0.09% win: 50% σ: 1.22% n: 4 2022-04-12 → 2026-07-31 (current)	QAI Sep avg: -0.34% median: 0.40% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31	QAI Oct avg: 0.09% median: 0.05% win: 50% σ: 1.23% n: 4 2022-04-12 → 2026-07-31	QAI Nov avg: 2.36% median: 2.78% win: 75% σ: 1.78% n: 4 2022-04-12 → 2026-07-31	QAI Dec avg: -2.29% median: -2.25% win: 0% σ: 1.21% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of QAI

Top 25 holdings of QAI by portfolio weight
#	Holding	Weight	Value
1	FLOT	17.00%	$165M
2	FLBL	8.32%	$81M
3	VEA	8.05%	$78M
4	VGSH	7.51%	$73M
5	IJR	5.65%	$55M
6	FLRN	5.11%	$49M
7	MTUM	4.35%	$42M
8	EMXC	4.33%	$42M
9	MUB	3.76%	$36M
10	ICVT	3.64%	$35M
11	VTEB	3.64%	$35M
12	CWB	3.11%	$30M
13	MNA	2.94%	$28M
14	DBMF	2.49%	$24M
15	PFFD	2.23%	$22M
16	XLC	2.03%	$20M
17	DBA	1.95%	$19M
18	MCHI	1.61%	$16M
19	UUP	1.46%	$14M
20	SPHY	1.42%	$14M
21	BCI	1.29%	$12M
22	ARB	1.23%	$12M
23	CTA	1.19%	$11M
24	XLK	1.08%	$10M
25	FLIN	0.96%	$9M

Showing 25 of 35 holdings.

CONCENTRATION

Portfolio shape

67.7%Top 10 holdings

35Total holdings

35 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

94.5%

Financials

4.1%

Healthcare

1.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 68.9%
Above 200dma (count): 58%
Above 200dma (weight): 64.7%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 42% of holdingsStage 3 · 6% of holdingsStage 4 · 36% of holdings

Accumulation/distribution mix

A: 18%B: 30%C: 27%D: 21%E: 3%

Metrics matched 33 tickers across 35 holdings rows (95.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to QAI

FAQ

Fund FAQ

What does QAI hold?: QAI holds 35 positions; its three largest are FLOT (17.00%), FLBL (8.32%), and VEA (8.05%) as of Apr 2026.
How concentrated is QAI?: The top 10 holdings account for 67.7% of QAI's portfolio. Highly concentrated in top names.
What sectors does QAI cover?: QAI's largest sector exposures are Other (94.5%), Financials (4.1%), and Healthcare (1.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QAI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QAI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QAI's relative strength rating?: Relative strength percentiles for QAI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QAI in?: QAI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QAI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QAI?: Volatility metrics for QAI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does QAI have a seasonal pattern?: TickerStance computes QAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

QAI is not confirmed as a leader.

§ Seasonality

Top holdings of QAI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to QAI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to QAI

What the holdings are doing

NYLI Hedge Multi-Strategy Tracker ETF (QAI) — Stance & relative strength

QAI is not confirmed as a leader.

Top holdings of QAI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to QAI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to QAI

What the holdings are doing