QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
IQ HEDGE MULTI-STRATEGY TRACKER ETF
$35.55+0.08% vs prior close
333752-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
QAI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QAI close |
|---|---|
| Oct 27, 2025 | $34.03 |
| Oct 28, 2025 | $33.96 |
| Oct 29, 2025 | $33.95 |
| Oct 30, 2025 | $33.87 |
| Oct 31, 2025 | $33.86 |
| Nov 3, 2025 | $33.88 |
| Nov 4, 2025 | $33.66 |
| Nov 5, 2025 | $33.83 |
| Nov 6, 2025 | $33.64 |
| Nov 7, 2025 | $33.68 |
| Nov 10, 2025 | $33.91 |
| Nov 11, 2025 | $33.92 |
| Nov 12, 2025 | $33.88 |
| Nov 13, 2025 | $33.58 |
| Nov 14, 2025 | $33.55 |
| Nov 17, 2025 | $33.41 |
| Nov 18, 2025 | $33.37 |
| Nov 19, 2025 | $33.38 |
| Nov 20, 2025 | $33.11 |
| Nov 21, 2025 | $33.23 |
| Nov 24, 2025 | $33.43 |
| Nov 25, 2025 | $33.56 |
| Nov 26, 2025 | $33.72 |
| Nov 28, 2025 | $33.83 |
| Dec 1, 2025 | $33.72 |
| Dec 2, 2025 | $33.77 |
| Dec 3, 2025 | $33.84 |
| Dec 4, 2025 | $33.85 |
| Dec 5, 2025 | $33.89 |
| Dec 8, 2025 | $33.88 |
| Dec 9, 2025 | $33.92 |
| Dec 10, 2025 | $34.05 |
| Dec 11, 2025 | $34.12 |
| Dec 12, 2025 | $33.94 |
| Dec 15, 2025 | $33.88 |
| Dec 16, 2025 | $33.86 |
| Dec 17, 2025 | $33.75 |
| Dec 18, 2025 | $33.88 |
| Dec 19, 2025 | $34.04 |
| Dec 22, 2025 | $34.08 |
| Dec 23, 2025 | $34.12 |
| Dec 24, 2025 | $34.17 |
| Dec 26, 2025 | $34.18 |
| Dec 29, 2025 | $34.11 |
| Dec 30, 2025 | $33.61 |
| Dec 31, 2025 | $33.51 |
| Jan 2, 2026 | $33.74 |
| Jan 5, 2026 | $33.91 |
| Jan 6, 2026 | $34.14 |
| Jan 7, 2026 | $33.97 |
| Jan 8, 2026 | $33.98 |
| Jan 9, 2026 | $34.14 |
| Jan 12, 2026 | $34.22 |
| Jan 13, 2026 | $34.20 |
| Jan 14, 2026 | $34.23 |
| Jan 15, 2026 | $34.32 |
| Jan 16, 2026 | $34.32 |
| Jan 20, 2026 | $34.08 |
| Jan 21, 2026 | $34.27 |
| Jan 22, 2026 | $34.39 |
| Jan 23, 2026 | $34.39 |
| Jan 26, 2026 | $34.39 |
| Jan 27, 2026 | $34.56 |
| Jan 28, 2026 | $34.63 |
| Jan 29, 2026 | $34.62 |
| Jan 30, 2026 | $34.29 |
| Feb 2, 2026 | $34.39 |
| Feb 3, 2026 | $34.45 |
| Feb 4, 2026 | $34.33 |
| Feb 5, 2026 | $34.12 |
| Feb 6, 2026 | $34.52 |
| Feb 9, 2026 | $34.67 |
| Feb 10, 2026 | $34.71 |
| Feb 11, 2026 | $34.77 |
| Feb 12, 2026 | $34.54 |
| Feb 13, 2026 | $34.62 |
| Feb 17, 2026 | $34.59 |
| Feb 18, 2026 | $34.75 |
| Feb 19, 2026 | $34.74 |
| Feb 20, 2026 | $34.86 |
| Feb 23, 2026 | $34.69 |
| Feb 24, 2026 | $34.86 |
| Feb 25, 2026 | $35.00 |
| Feb 26, 2026 | $34.98 |
| Feb 27, 2026 | $34.90 |
| Mar 2, 2026 | $34.80 |
| Mar 3, 2026 | $34.45 |
| Mar 4, 2026 | $34.61 |
| Mar 5, 2026 | $34.42 |
| Mar 6, 2026 | $34.25 |
| Mar 9, 2026 | $34.39 |
| Mar 10, 2026 | $34.45 |
| Mar 11, 2026 | $34.47 |
| Mar 12, 2026 | $34.20 |
| Mar 13, 2026 | $34.14 |
| Mar 16, 2026 | $34.33 |
| Mar 17, 2026 | $34.45 |
| Mar 18, 2026 | $34.24 |
| Mar 19, 2026 | $34.22 |
| Mar 20, 2026 | $33.85 |
| Mar 23, 2026 | $34.06 |
| Mar 24, 2026 | $34.00 |
| Mar 25, 2026 | $34.15 |
| Mar 26, 2026 | $33.82 |
| Mar 27, 2026 | $33.71 |
| Mar 30, 2026 | $33.70 |
| Mar 31, 2026 | $34.12 |
| Apr 1, 2026 | $34.25 |
| Apr 2, 2026 | $34.35 |
| Apr 6, 2026 | $34.39 |
| Apr 7, 2026 | $34.44 |
| Apr 8, 2026 | $34.85 |
| Apr 9, 2026 | $34.85 |
| Apr 10, 2026 | $34.89 |
| Apr 13, 2026 | $35.05 |
| Apr 14, 2026 | $35.21 |
| Apr 15, 2026 | $35.22 |
| Apr 16, 2026 | $35.30 |
| Apr 17, 2026 | $35.46 |
| Apr 20, 2026 | $35.43 |
| Apr 21, 2026 | $35.33 |
| Apr 22, 2026 | $35.49 |
| Apr 23, 2026 | $35.38 |
| Apr 24, 2026 | $35.54 |
| Apr 27, 2026 | $35.54 |
| Apr 28, 2026 | $35.40 |
| Apr 29, 2026 | $35.46 |
| Apr 30, 2026 | $35.69 |
| May 1, 2026 | $35.68 |
| May 4, 2026 | $35.66 |
| May 5, 2026 | $35.90 |
| May 6, 2026 | $36.18 |
| May 7, 2026 | $36.00 |
| May 8, 2026 | $36.13 |
| May 11, 2026 | $36.25 |
| May 12, 2026 | $36.10 |
| May 13, 2026 | $36.23 |
| May 14, 2026 | $36.29 |
| May 15, 2026 | $35.93 |
| May 18, 2026 | $35.85 |
| May 19, 2026 | $35.79 |
| May 20, 2026 | $35.99 |
| May 21, 2026 | $36.05 |
| May 22, 2026 | $36.12 |
| May 26, 2026 | $36.40 |
| May 27, 2026 | $36.37 |
| May 28, 2026 | $36.42 |
| May 29, 2026 | $36.41 |
| Jun 1, 2026 | $36.57 |
| Jun 2, 2026 | $36.68 |
| Jun 3, 2026 | $36.55 |
| Jun 4, 2026 | $36.53 |
| Jun 5, 2026 | $35.90 |
| Jun 8, 2026 | $36.05 |
| Jun 9, 2026 | $36.01 |
| Jun 10, 2026 | $35.81 |
| Jun 11, 2026 | $36.25 |
| Jun 12, 2026 | $36.36 |
| Jun 15, 2026 | $36.69 |
| Jun 16, 2026 | $36.52 |
| Jun 17, 2026 | $36.45 |
| Jun 18, 2026 | $36.73 |
| Jun 22, 2026 | $36.78 |
| Jun 23, 2026 | $36.34 |
| Jun 24, 2026 | $36.34 |
| Jun 25, 2026 | $36.53 |
| Jun 26, 2026 | $36.29 |
| Jun 29, 2026 | $36.49 |
| Jun 30, 2026 | $36.60 |
| Jul 1, 2026 | $36.41 |
| Jul 2, 2026 | $36.34 |
| Jul 6, 2026 | $36.47 |
| Jul 7, 2026 | $36.21 |
| Jul 8, 2026 | $36.15 |
| Jul 9, 2026 | $36.30 |
| Jul 10, 2026 | $36.34 |
| Jul 13, 2026 | $36.17 |
| Jul 14, 2026 | $36.28 |
| Jul 15, 2026 | $36.23 |
| Jul 16, 2026 | $36.09 |
| Jul 17, 2026 | $35.97 |
| Jul 20, 2026 | $35.97 |
| Jul 21, 2026 | $36.22 |
| Jul 22, 2026 | $36.19 |
| Jul 23, 2026 | $36.06 |
| Jul 24, 2026 | $35.98 |
| Jul 27, 2026 | $36.05 |
| Jul 28, 2026 | $35.97 |
| Jul 29, 2026 | $35.74 |
| Jul 30, 2026 | $35.99 |
| Jul 31, 2026 | $36.08 |
| Aug 3, 2026 | $36.27 |
| Aug 4, 2026 | $36.52 |
| Aug 5, 2026 | $36.44 |
| Aug 6, 2026 | $36.35 |
| Aug 7, 2026 | $36.50 |
| Aug 10, 2026 | $36.50 |
| Aug 11, 2026 | $36.52 |
| Aug 12, 2026 | $36.56 |
| Aug 13, 2026 | $36.71 |
| Aug 14, 2026 | $36.75 |
| Aug 17, 2026 | $36.76 |
| Aug 18, 2026 | $36.49 |
| Aug 19, 2026 | $36.47 |
| Aug 20, 2026 | $36.46 |
| Aug 21, 2026 | $36.59 |
| Aug 24, 2026 | $36.43 |
| Aug 25, 2026 | $36.56 |
| Aug 26, 2026 | $36.55 |
| Aug 27, 2026 | $36.58 |
| Aug 28, 2026 | $36.51 |
| Aug 31, 2026 | $36.38 |
| Sep 1, 2026 | $36.24 |
| Sep 2, 2026 | $36.38 |
| Sep 3, 2026 | $36.47 |
| Sep 4, 2026 | $36.55 |
| Sep 8, 2026 | $36.49 |
| Sep 9, 2026 | $36.39 |
| Sep 10, 2026 | $36.24 |
| Sep 11, 2026 | $36.37 |
| Sep 14, 2026 | $36.21 |
| Sep 15, 2026 | $36.15 |
| Sep 16, 2026 | $36.11 |
| Sep 17, 2026 | $36.24 |
| Sep 18, 2026 | $36.15 |
| Sep 21, 2026 | $36.42 |
| Sep 22, 2026 | $36.42 |
| Sep 23, 2026 | $36.32 |
| Sep 24, 2026 | $36.22 |
| Sep 25, 2026 | $36.34 |
| Sep 28, 2026 | $36.13 |
| Sep 29, 2026 | $36.07 |
| Sep 30, 2026 | $36.04 |
| Oct 1, 2026 | $36.10 |
| Oct 2, 2026 | $36.24 |
| Oct 5, 2026 | $36.29 |
| Oct 6, 2026 | $36.33 |
| Oct 7, 2026 | $36.16 |
| Oct 8, 2026 | $36.05 |
| Oct 9, 2026 | $36.17 |
| Oct 12, 2026 | $36.08 |
| Oct 13, 2026 | $36.08 |
| Oct 14, 2026 | $35.80 |
| Oct 15, 2026 | $35.97 |
| Oct 16, 2026 | $35.65 |
| Oct 19, 2026 | $35.75 |
| Oct 20, 2026 | $35.74 |
| Oct 21, 2026 | $35.84 |
| Oct 22, 2026 | $35.65 |
| Oct 23, 2026 | $35.52 |
| Oct 26, 2026 | $35.55 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$575Massets under management
—expense ratio
—net flow, trailing month
70Kavg daily volume, 30 days
80holdings · US-domiciled
2023listed December 13, 2023 · beta 0.49
Sector weights
- ETF104.8%
- Miscellaneous31.37%
- Financial Services20.78%
- Technology19.02%
- Industrials12.16%
- Consumer Cyclical9.94%
- Healthcare9.15%
- Basic Materials6.07%
- Energy5.59%
- Utilities5.39%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 104.8% |
| Miscellaneous | 31.37% |
| Financial Services | 20.78% |
| Technology | 19.02% |
| Industrials | 12.16% |
| Consumer Cyclical | 9.94% |
| Healthcare | 9.15% |
| Basic Materials | 6.07% |
| Energy | 5.59% |
| Utilities | 5.39% |
Country weights
- United States56.07%
- India8.53%
- Japan5.62%
- United Kingdom4.17%
- China3.46%
- Taiwan2.66%
- France2.09%
- Switzerland2.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 56.07% |
| India | 8.53% |
| Japan | 5.62% |
| United Kingdom | 4.17% |
| China | 3.46% |
| Taiwan | 2.66% |
| France | 2.09% |
| Switzerland | 2.05% |
Performance
| 1 week | -0.5% |
| 1 month | -2.2% |
| 3 months | -1.2% |
| 6 months | +0.0% |
| YTD | +6.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-3.7%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
87Kshares traded