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 |
|---|---|
| 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 |
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