QAI - NYLIM Hedge Multi-Strategy Tracker ETF Dividends

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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	-1.02%
SMA50	-0.81%
SMA200	2.05%

Return% 1Y	9.56%
Return% 3Y	8.86%
Return% 5Y	4.31%
Return% 10Y
Return% SI
Flows% 1M	-0.91%
Flows% 3M	-0.27%
Flows% YTD	19.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.00B
NAV/sh
52W High	36.90 -2.36%
52W Low	33.00 9.18%
Volatility	0.34% 0.38%
ATR (14)	0.20
RSI (14)	38.00
Beta	0.35
Rel Volume	0.34
Avg Volume	51.76K
Volume	16,594

Perf Week	-0.99%
Perf Month	-1.99%
Perf Quarter	-1.34%
Perf Half Y	4.59%
Perf YTD	7.52%
Perf Year	7.39%
Perf 3Y	18.77%
Perf 5Y	12.24%
Perf 10Y	23.64%
Prev Close	36.15
Price	36.03
Change %	-0.33%

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