QAI

NYLI Hedge Multi-Strategy Tracker ETF

Jun 23 • 04:00PM ET

36.34

-0.44 -1.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	Global	Return% 1Y	16.74%	Total Holdings	115	Perf Week	-0.95%
Sponsor	New York Life Investments	ETF Type		Tags	ETFs	Return% 3Y	10.13%	AUM	1.02B	Perf Month	0.80%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	4.67%	NAV/sh		Perf Quarter	6.69%
Index	NYLI Hedge Multi-Strategy Index	Average Maturity		Tags	hedge-fund	Return% 10Y		52W High	36.89 -1.49%	Perf Half Y	7.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.91 13.88%	Perf YTD	8.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.63%	Volatility	0.52% 0.69%	Perf Year	13.42%
Dividend TTM	0.50 (1.39%)	ESG Type		Tags	-	Flows% 3M	23.74%	ATR (14)	0.31	Perf 3Y	23.10%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.52%	RSI (14)	51.71	Perf 5Y	12.82%
Dividend Gr. 3/5Y	-3.91% -4.46%	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	24.75%
Expense	0.88%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.26	Prev Close	36.78
Inverse/Leveraged		Market Cap		SMA50	0.97%	Flows% 5Y		Avg Volume	133.92K	Price	36.34
IPO	Mar 25, 2009	Option/Short	Yes / Yes	SMA200	5.29%	Trades		Volume	35,373	Change	-1.20%

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