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Q

QAI

NYLI Hedge Multi-Strategy Tracker ETF

35.98

Jul 24 • 3:59 PM ET -0.08 (-0.22%)

35.98

Aftermarket • 7:34 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 (1.40%)
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	-0.71%
SMA50	-0.81%
SMA200	3.36%

Return% 1Y	11.56%
Return% 3Y	8.68%
Return% 5Y	4.38%
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	24.17%
Flows% YTD	20.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	1.01B
NAV/sh
52W High	36.89 -2.47%
52W Low	32.35 11.24%
Volatility	0.44% 0.64%
ATR (14)	0.25
RSI (14)	43.29
Beta	0.35
Rel Volume	0.21
Avg Volume	135.34K
Volume	28,193

Perf Week	0.03%
Perf Month	-0.99%
Perf Quarter	1.70%
Perf Half Y	4.62%
Perf YTD	7.37%
Perf Year	10.20%
Perf 3Y	18.83%
Perf 5Y	11.81%
Perf 10Y	22.92%
Prev Close	36.06
Price	35.98
Change	-0.22%

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