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Q

QAI

NYLIM Hedge Multi-Strategy Tracker ETF

36.34

Sep 25 • 3:57 PM ET +0.12 (0.33%)

36.34

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.39%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	-3.91% -4.46%
Expense	0.81%
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	0.03%
SMA50	0.01%
SMA200	2.67%

Return% 1Y	9.89%
Return% 3Y	9.06%
Return% 5Y	4.58%
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-0.43%
Flows% YTD	19.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.00B
NAV/sh
52W High	36.90 -1.52%
52W Low	33.00 10.12%
Volatility	0.42% 0.45%
ATR (14)	0.20
RSI (14)	49.98
Beta	0.35
Rel Volume	0.52
Avg Volume	51.23K
Volume	26,624

Perf Week	0.53%
Perf Month	-0.57%
Perf Quarter	0.14%
Perf Half Y	7.45%
Perf YTD	8.45%
Perf Year	8.41%
Perf 3Y	20.61%
Perf 5Y	13.46%
Perf 10Y	23.94%
Prev Close	36.22
Price	36.34
Change %	0.33%

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