QAI - NYLI Hedge Multi-Strategy Tracker ETF Options

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 (1.40%)
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	-0.79%
SMA50	-0.68%
SMA200	3.64%

Return% 1Y	12.27%
Return% 3Y	8.85%
Return% 5Y	4.25%
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	24.98%
Flows% YTD	20.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	1.01B
NAV/sh
52W High	36.89 -2.33%
52W Low	32.35 11.39%
Volatility	0.48% 0.65%
ATR (14)	0.26
RSI (14)	43.98
Beta	0.35
Rel Volume	0.05
Avg Volume	135.08K
Volume	2,097

Perf Week	-0.39%
Perf Month	-1.15%
Perf Quarter	1.61%
Perf Half Y	4.99%
Perf YTD	7.52%
Perf Year	10.65%
Perf 3Y	19.30%
Perf 5Y	12.52%
Perf 10Y	23.10%
Prev Close	35.97
Price	36.03
Change	0.17%

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