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QAI

NYLI Hedge Multi-Strategy Tracker ETF

Last Close
36.22
Jul 21 • 03:59PM ET Dollar change+0.25 Percentage change(0.70%)
Aftermarket Close
36.22
Aftermarket • 07:34PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: QVOY
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 (1.39%)
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
-0.18%
SMA50
-0.16%
SMA200
4.15%
Return% 1Y
12.03%
Return% 3Y
8.79%
Return% 5Y
4.25%
Return% 10Y
Return% SI
Flows% 1M
0.65%
Flows% 3M
24.99%
Flows% YTD
20.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
129
AUM
1.01B
NAV/sh
52W High
36.89 -1.82%
52W Low
32.35 11.98%
Volatility
0.50% 0.64%
ATR (14)
0.27
RSI (14)
49.49
Beta
0.35
Rel Volume
0.53
Avg Volume
136.44K
Volume
72,452
Perf Week
-0.17%
Perf Month
-1.39%
Perf Quarter
2.23%
Perf Half Y
5.54%
Perf YTD
8.09%
Perf Year
11.08%
Perf 3Y
19.78%
Perf 5Y
12.69%
Perf 10Y
23.87%
Prev Close
35.97
Price
36.22
Change
0.70%
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