QAI

NYLI Hedge Multi-Strategy Tracker ETF

Jun 16 • 04:00PM ET

36.52

-0.17 -0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	Global	Return% 1Y	16.09%	Total Holdings	115	Perf Week	1.42%
Sponsor	New York Life Investments	ETF Type		Tags	ETFs	Return% 3Y	10.29%	AUM	1.02B	Perf Month	1.64%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	4.66%	NAV/sh		Perf Quarter	6.01%
Index	NYLI Hedge Multi-Strategy Index	Average Maturity		Tags	hedge-fund	Return% 10Y		52W High	36.84 -0.87%	Perf Half Y	7.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.81 14.81%	Perf YTD	8.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.63%	Volatility	0.82% 0.76%	Perf Year	13.80%
Dividend TTM	0.50 (1.38%)	ESG Type		Tags	-	Flows% 3M	23.84%	ATR (14)	0.31	Perf 3Y	22.76%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.60%	RSI (14)	58.17	Perf 5Y	13.66%
Dividend Gr. 3/5Y	-3.91% -4.46%	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	25.46%
Expense	0.88%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	0.33	Prev Close	36.69
Inverse/Leveraged		Market Cap		SMA50	1.89%	Flows% 5Y		Avg Volume	132.72K	Price	36.52
IPO	Mar 25, 2009	Option/Short	Yes / Yes	SMA200	6.03%	Trades		Volume	44,429	Change	-0.46%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)