QAI

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	Global	Return% 1Y	15.29%	Total Holdings	115	Perf Week	-1.23%
Sponsor	New York Life Investments	ETF Type		Tags	ETFs	Return% 3Y	9.95%	AUM	1.01B	Perf Month	-0.25%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	4.62%	NAV/sh		Perf Quarter	7.27%
Index	NYLI Hedge Multi-Strategy Index	Average Maturity		Tags	hedge-fund	Return% 10Y		52W High	36.89 -1.65%	Perf Half Y	6.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.05 13.20%	Perf YTD	8.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.64%	Volatility	0.47% 0.70%	Perf Year	12.43%
Dividend TTM	0.50 (1.39%)	ESG Type		Tags	-	Flows% 3M	23.98%	ATR (14)	0.30	Perf 3Y	22.61%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.71%	RSI (14)	49.96	Perf 5Y	12.18%
Dividend Gr. 3/5Y	-3.91% -4.46%	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	25.58%
Expense	0.88%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	0.29	Prev Close	36.53
Inverse/Leveraged		Market Cap		SMA50	0.60%	Flows% 5Y		Avg Volume	134.09K	Price	36.28
IPO	Mar 25, 2009	Option/Short	Yes / Yes	SMA200	4.97%	Trades		Volume	33,152	Change	-0.68%

NYLI Hedge Multi-Strategy Tracker ETF