QAI - NYLI Hedge Multi-Strategy Tracker ETF Dividends

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 (1.37%)
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	1.33%
SMA50	1.14%
SMA200	4.92%

Return% 1Y	13.55%
Return% 3Y	9.24%
Return% 5Y	4.65%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	2.28%
Flows% YTD	20.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	1.02B
NAV/sh
52W High	36.89 -0.49%
52W Low	32.77 12.02%
Volatility	0.34% 0.71%
ATR (14)	0.30
RSI (14)	62.95
Beta	0.35
Rel Volume	0.00
Avg Volume	60.55K
Volume	0

Perf Week	0.99%
Perf Month	1.32%
Perf Quarter	1.32%
Perf Half Y	5.59%
Perf YTD	9.55%
Perf Year	11.43%
Perf 3Y	22.16%
Perf 5Y	14.50%
Perf 10Y	25.03%
Prev Close	36.71
Price	36.71
Change %	0.00%

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