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Q

QAI

NYLIM Hedge Multi-Strategy Tracker ETF

36.37

Sep 11 • 3:59 PM ET +0.13 (0.36%)

36.37

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 (1.39%)
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	-0.31%
SMA50	0.09%
SMA200	3.12%

Return% 1Y	10.69%
Return% 3Y	9.04%
Return% 5Y	4.43%
Return% 10Y
Return% SI
Flows% 1M	-0.90%
Flows% 3M	0.46%
Flows% YTD	19.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	1.00B
NAV/sh
52W High	36.90 -1.44%
52W Low	33.00 10.21%
Volatility	0.30% 0.38%
ATR (14)	0.20
RSI (14)	48.23
Beta	0.35
Rel Volume	0.59
Avg Volume	52.47K
Volume	31,033

Perf Week	-0.27%
Perf Month	-0.52%
Perf Quarter	0.33%
Perf Half Y	6.35%
Perf YTD	8.53%
Perf Year	8.55%
Perf 3Y	19.84%
Perf 5Y	12.92%
Perf 10Y	24.81%
Prev Close	36.24
Price	36.37
Change %	0.36%

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