QAI - NYLI Hedge Multi-Strategy Tracker ETF Options

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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	0.88%
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	-0.08%
SMA50	0.53%
SMA200	4.97%

Return% 1Y	14.18%
Return% 3Y	9.85%
Return% 5Y	4.45%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	116
AUM	1.01B
NAV/sh
52W High	36.89 -1.49%
52W Low	32.21 12.82%
Volatility	0.80% 0.76%
ATR (14)	0.31
RSI (14)	50.31
Beta	0.34
Rel Volume	0.79
Avg Volume	133.84K
Volume	105,179

Perf Week	-0.52%
Perf Month	-0.93%
Perf Quarter	6.10%
Perf Half Y	8.11%
Perf YTD	8.45%
Perf Year	12.16%
Perf 3Y	21.82%
Perf 5Y	12.51%
Perf 10Y	24.41%
Prev Close	36.41
Price	36.34
Change	-0.18%

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