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QAI

NYLI Hedge Multi-Strategy Tracker ETF

Last Close
36.75
Aug 14 • 3:53 PM ET Dollar change+0.04 Percentage change(0.10%)
Aftermarket Close
36.75
Aftermarket • 7:34 PM ET Dollar change+0.00 Percentage change(0.01%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
Other Asset Types - Multi-Asset / Other
Sponsor
New York Life Investments
Fund Family
Index
NYLI Hedge Multi-Strategy Index
Index Weighting
Active/Passive
Dividend TTM
0.50 (1.37%)
Dividend Ex-Date
Dec 30, 2025
Dividend Gr. 3/5Y
-3.91% -4.46%
Expense
0.88%
Inverse/Leveraged
IPO
Mar 25, 2009
Asset Type
Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Global
Tags
ETFs
Tags
bonds
Tags
hedge-fund
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.32%
SMA50
1.23%
SMA200
4.98%
Return% 1Y
13.21%
Return% 3Y
9.57%
Return% 5Y
4.78%
Return% 10Y
Return% SI
Flows% 1M
0.35%
Flows% 3M
2.28%
Flows% YTD
20.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
129
AUM
1.03B
NAV/sh
52W High
36.89 -0.39%
52W Low
32.77 12.13%
Volatility
0.40% 0.71%
ATR (14)
0.29
RSI (14)
63.79
Beta
0.35
Rel Volume
0.54
Avg Volume
60.55K
Volume
32,663
Perf Week
0.67%
Perf Month
1.82%
Perf Quarter
1.25%
Perf Half Y
6.39%
Perf YTD
9.66%
Perf Year
11.72%
Perf 3Y
22.23%
Perf 5Y
14.61%
Perf 10Y
25.15%
Prev Close
36.71
Price
36.75
Change %
0.10%
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