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Q

QAI

NYLIM Hedge Multi-Strategy Tracker ETF

35.65

Nov 13 • 3:59 PM ET 0.00 (0.00%)

35.65

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 (1.41%)
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	0.06%
SMA50	-0.88%
SMA200	-0.12%

Return% 1Y	6.82%
Return% 3Y	8.53%
Return% 5Y	4.04%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	0.36%
Flows% YTD	21.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	997.76M
NAV/sh
52W High	36.90 -3.39%
52W Low	33.00 8.03%
Volatility	0.50% 0.56%
ATR (14)	0.24
RSI (14)	47.85
Beta	0.35
Rel Volume	1.01
Avg Volume	56.35K
Volume	57,008

Perf Week	0.96%
Perf Month	-0.89%
Perf Quarter	-3.02%
Perf Half Y	-0.78%
Perf YTD	6.39%
Perf Year	6.16%
Perf 3Y	18.32%
Perf 5Y	10.54%
Perf 10Y	24.74%
Prev Close	35.65
Price	35.65
Change %	0.00%

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