QAI - NYLI 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 (1.38%)
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	-0.11%
SMA50	0.43%
SMA200	4.91%

Return% 1Y	13.67%
Return% 3Y	9.51%
Return% 5Y	4.44%
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	24.23%
Flows% YTD	19.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	1.01B
NAV/sh
52W High	36.89 -1.36%
52W Low	32.32 12.59%
Volatility	1.06% 0.80%
ATR (14)	0.31
RSI (14)	51.72
Beta	0.34
Rel Volume	0.14
Avg Volume	136.87K
Volume	17,544

Perf Week	0.14%
Perf Month	1.06%
Perf Quarter	4.42%
Perf Half Y	7.13%
Perf YTD	8.59%
Perf Year	11.79%
Perf 3Y	21.87%
Perf 5Y	12.80%
Perf 10Y	24.37%
Prev Close	36.30
Price	36.39
Change	0.25%

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