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QAI

NYLI Hedge Multi-Strategy Tracker ETF

Last Close
35.97
Jul 17 • 03:59PM ET Dollar change-0.12 Percentage change(-0.33%)
Aftermarket Close
35.97
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: QVOY
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
-1.05%
SMA50
-0.85%
SMA200
3.50%
Return% 1Y
12.27%
Return% 3Y
8.85%
Return% 5Y
4.25%
Return% 10Y
Return% SI
Flows% 1M
0.65%
Flows% 3M
24.98%
Flows% YTD
20.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
129
AUM
1.01B
NAV/sh
52W High
36.89 -2.49%
52W Low
32.32 11.29%
Volatility
0.48% 0.65%
ATR (14)
0.28
RSI (14)
42.18
Beta
0.34
Rel Volume
0.27
Avg Volume
134.80K
Volume
35,934
Perf Week
-1.02%
Perf Month
-1.51%
Perf Quarter
1.90%
Perf Half Y
5.08%
Perf YTD
7.34%
Perf Year
10.37%
Perf 3Y
19.15%
Perf 5Y
12.16%
Perf 10Y
24.03%
Prev Close
36.09
Price
35.97
Change
-0.33%
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