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Q

QAI

NYLIM Hedge Multi-Strategy Tracker ETF

36.51

Aug 28 • 3:56 PM ET -0.07 (-0.18%)

36.51

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 (1.38%)
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	-0.04%
SMA50	0.42%
SMA200	3.90%

Return% 1Y	11.96%
Return% 3Y	9.38%
Return% 5Y	4.86%
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	1.92%
Flows% YTD	20.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	1.02B
NAV/sh
52W High	36.90 -1.06%
52W Low	32.90 10.97%
Volatility	0.38% 0.62%
ATR (14)	0.22
RSI (14)	52.62
Beta	0.35
Rel Volume	0.87
Avg Volume	57.01K
Volume	49,672

Perf Week	-0.22%
Perf Month	1.44%
Perf Quarter	0.27%
Perf Half Y	4.61%
Perf YTD	8.95%
Perf Year	10.27%
Perf 3Y	21.15%
Perf 5Y	13.39%
Perf 10Y	24.69%
Prev Close	36.58
Price	36.51
Change %	-0.18%

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