QAI

NYLI Hedge Multi-Strategy Tracker ETF

Jun 05 • 04:00PM ET

35.90

-0.63 -1.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	Global	Return% 1Y	14.00%	Total Holdings	115	Perf Week	-1.40%
Sponsor	New York Life Investments	ETF Type		Tags	ETFs	Return% 3Y	9.94%	AUM	989.43M	Perf Month	-0.77%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	4.27%	NAV/sh		Perf Quarter	4.82%
Index	NYLI Hedge Multi-Strategy Index	Average Maturity		Tags	hedge-fund	Return% 10Y		52W High	36.75 -2.31%	Perf Half Y	6.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.81 12.86%	Perf YTD	7.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.12%	Volatility	0.66% 0.64%	Perf Year	12.22%
Dividend TTM	0.50 (1.40%)	ESG Type		Tags	-	Flows% 3M	22.78%	ATR (14)	0.25	Perf 3Y	21.78%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.49%	RSI (14)	45.86	Perf 5Y	11.18%
Dividend Gr. 3/5Y	-3.91% -4.46%	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	23.41%
Expense	0.88%	Growth/Value		SMA20	-0.91%	Flows% 3Y		Rel Volume	0.93	Prev Close	36.53
Inverse/Leveraged		Market Cap		SMA50	1.02%	Flows% 5Y		Avg Volume	128.51K	Price	35.90
IPO	Mar 25, 2009	Option/Short	Yes / Yes	SMA200	4.57%	Trades		Volume	119,896	Change	-1.72%

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