QAI

NYLI Hedge Multi-Strategy Tracker ETF

May 15 • 04:00PM ET

35.93

-0.36 -0.99 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	Global	Return% 1Y	14.57%	Total Holdings	115	Perf Week	-0.55%
Sponsor	New York Life Investments	ETF Type		Tags	ETFs	Return% 3Y	9.67%	AUM	982.02M	Perf Month	1.78%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	4.48%	NAV/sh		Perf Quarter	3.78%
Index	NYLI Hedge Multi-Strategy Index	Average Maturity		Tags	hedge-fund	Return% 10Y		52W High	36.31 -1.05%	Perf Half Y	6.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.62 13.63%	Perf YTD	7.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.17%	Volatility	0.58% 0.53%	Perf Year	12.56%
Dividend TTM	0.50 (1.40%)	ESG Type		Tags	-	Flows% 3M	21.39%	ATR (14)	0.24	Perf 3Y	22.17%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.13%	RSI (14)	58.37	Perf 5Y	12.81%
Dividend Gr. 3/5Y	-3.91% -4.46%	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	24.28%
Expense	0.88%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.28	Prev Close	36.29
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	138.28K	Price	35.93
IPO	Mar 25, 2009	Option/Short	Yes / Yes	SMA200	5.42%	Trades		Volume	39,231	Change	-0.99%

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