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Q

QAI

NYLI Hedge Multi-Strategy Tracker ETF

36.50

Aug 10 • 3:59 PM ET +0.00 (0.01%)

36.50

Aftermarket • 4:15 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	0.92%
SMA50	0.58%
SMA200	4.45%

Return% 1Y	13.68%
Return% 3Y	9.32%
Return% 5Y	4.63%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	3.04%
Flows% YTD	20.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	1.02B
NAV/sh
52W High	36.89 -1.05%
52W Low	32.66 11.77%
Volatility	1.41% 0.71%
ATR (14)	0.33
RSI (14)	57.80
Beta	0.35
Rel Volume	0.19
Avg Volume	55.12K
Volume	10,285

Perf Week	0.64%
Perf Month	0.45%
Perf Quarter	1.03%
Perf Half Y	5.73%
Perf YTD	8.93%
Perf Year	11.74%
Perf 3Y	21.10%
Perf 5Y	13.93%
Perf 10Y	24.46%
Prev Close	36.50
Price	36.50
Change %	0.01%

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