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Q

QAI

NYLIM Hedge Multi-Strategy Tracker ETF

36.55

Sep 04 • 3:58 PM ET +0.08 (0.22%)

36.55

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	0.07%
SMA50	0.57%
SMA200	3.81%

Return% 1Y	12.15%
Return% 3Y	9.15%
Return% 5Y	4.63%
Return% 10Y
Return% SI
Flows% 1M	-0.90%
Flows% 3M	1.00%
Flows% YTD	19.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	1.01B
NAV/sh
52W High	36.90 -0.95%
52W Low	32.93 10.99%
Volatility	0.50% 0.39%
ATR (14)	0.21
RSI (14)	54.38
Beta	0.35
Rel Volume	0.58
Avg Volume	56.89K
Volume	32,921

Perf Week	0.11%
Perf Month	0.55%
Perf Quarter	1.81%
Perf Half Y	6.72%
Perf YTD	9.07%
Perf Year	10.49%
Perf 3Y	20.55%
Perf 5Y	12.70%
Perf 10Y	24.53%
Prev Close	36.47
Price	36.55
Change %	0.22%

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