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QAI

NYLI Hedge Multi-Strategy Tracker ETF

Last Close
36.08
Jul 31 • 3:59 PM ET Dollar change+0.09 Percentage change(0.25%)
Aftermarket Close
36.08
Aftermarket • 7:34 PM 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
-0.12%
SMA50
-0.52%
SMA200
3.47%
Return% 1Y
12.30%
Return% 3Y
8.68%
Return% 5Y
4.37%
Return% 10Y
Return% SI
Flows% 1M
0.64%
Flows% 3M
16.00%
Flows% YTD
20.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
130
AUM
1.01B
NAV/sh
52W High
36.89 -2.20%
52W Low
32.35 11.55%
Volatility
0.61% 0.63%
ATR (14)
0.25
RSI (14)
48.52
Beta
0.35
Rel Volume
0.97
Avg Volume
59.46K
Volume
57,419
Perf Week
0.28%
Perf Month
-0.89%
Perf Quarter
1.09%
Perf Half Y
4.21%
Perf YTD
7.67%
Perf Year
10.88%
Perf 3Y
18.65%
Perf 5Y
12.22%
Perf 10Y
22.76%
Prev Close
35.99
Price
36.08
Change
0.25%
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