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Q

QAI

NYLI Hedge Multi-Strategy Tracker ETF

36.59

Aug 21 • 3:58 PM ET +0.13 (0.36%)

36.59

Aftermarket • 4:15 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	0.56%
SMA50	0.66%
SMA200	4.34%

Return% 1Y	13.00%
Return% 3Y	9.71%
Return% 5Y	4.74%
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	1.92%
Flows% YTD	20.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	1.02B
NAV/sh
52W High	36.90 -0.84%
52W Low	32.79 11.59%
Volatility	0.31% 0.67%
ATR (14)	0.25
RSI (14)	56.68
Beta	0.35
Rel Volume	0.32
Avg Volume	59.90K
Volume	18,979

Perf Week	-0.42%
Perf Month	1.47%
Perf Quarter	1.50%
Perf Half Y	4.96%
Perf YTD	9.19%
Perf Year	11.43%
Perf 3Y	22.17%
Perf 5Y	15.03%
Perf 10Y	24.92%
Prev Close	36.46
Price	36.59
Change %	0.36%

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