NYLIM Hedge Multi-Strategy Tracker ETF
QAIFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
QAI against its 20, 50 and 200-day averages3.4% under the 52-week high of 36.90 on 14 Aug 2026. 52-week low 33.00 on 18 Nov 2025. Last 15 sessions, 2.2% high to low
the line is the 50-bar volume average
Setup. RS line 3
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
QAIIQ Hedge Multi-Strategy Tracker ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
News
latest 14 of 200- Theres a Tax-Efficient Revolution Happening in Alts ETFs (etf.com)
- April's Shake-Up: Commodities Crash, Managed Futures Follow (Seeking Alpha)
- Asset Allocation ETFs: The Neglected Few (ETF.com)
- 5 Questions On Hedge Fund Replication ETFs (ETF.com)
- Navigating Complexity In Liquid Alt ETFs (ETF.com)
- Alternative ETF Strategies to Prep a Portfolio For Unknowns (ETF Database)
- Big ETF Investing Ideas For 2020 (ETF.com)
- Play 5 Long/Short ETFs to Bypass Middle East Tensions (Zacks)
- Manage Market Risk Exposure with Liquid Alternative ETFs (ETF Trends)
- Liquid Alternative ETFs: The Institutional Perspective (ETF Trends)
- Cairo and Swarmio Announce Agreement for Proposed Qualifying Transaction (Newsfile)
- 6 Defensive ETFs to Beat an Edgy Market in August (Zacks)
- Alternative ETFs to Manage Market Risks, Diversify an Investment Portfolio (ETF Trends)
- Mergers and Acquisitions MNA ETF Crosses $1B in Assets (ETF Trends)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 57.17K |
| 2026-10-15 | - | 0.1M | - | 51.88K |
| 2026-09-30 | - | 0.1M | - | 53.47K |
| 2026-09-15 | - | 0.0M | - | 51.76K |
| 2026-08-31 | - | 0.0M | - | 55.26K |
| 2026-08-14 | - | 0.0M | - | 60.42K |
| 2026-07-31 | - | 0.1M | - | 59.42K |
| 2026-07-15 | - | 0.1M | - | 134.87K |
| 2026-06-30 | - | 0.0M | - | 132.43K |
| 2026-06-15 | - | 0.0M | - | 132.72K |
| 2026-05-29 | - | 0.0M | - | 134.93K |
| 2026-05-15 | - | 0.1M | - | 136.70K |
| 2026-04-30 | - | 0.0M | - | 142.22K |
| 2026-04-15 | - | 0.1M | - | 69.20K |
| 2026-03-31 | - | 0.1M | - | 78.63K |
| 2026-03-13 | - | 0.1M | - | 112.96K |
| 2026-02-27 | - | 0.1M | - | 108.59K |
| 2026-02-13 | - | 0.1M | - | 112.46K |
| 2026-01-30 | - | 0.1M | - | 115.26K |
| 2026-01-15 | - | 0.0M | - | 111.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 27.00 | 7.10 | 10.30 | 0.00 | 263.8% | 0.00 | 0.00 | 0.772 | -0.482 | 0.016 |
| call | 28.00 | 6.10 | 9.30 | 0.00 | 242.2% | 0.00 | 0.00 | 0.757 | -0.469 | 0.016 |
| call | 29.00 | 5.10 | 8.30 | 0.00 | 221.1% | 0.00 | 0.00 | 0.740 | -0.454 | 0.017 |
| call | 30.00 | 4.10 | 7.30 | 0.00 | 200.2% | 0.00 | 0.00 | 0.722 | -0.438 | 0.018 |
| call | 31.00 | 3.10 | 6.30 | 0.00 | 179.5% | 0.00 | 0.00 | 0.702 | -0.421 | 0.018 |
| call | 32.00 | 2.20 | 5.30 | 0.00 | 158.9% | 0.00 | 0.00 | 0.679 | -0.401 | 0.019 |
| call | 33.00 | 1.20 | 4.30 | 0.00 | 138.1% | 0.00 | 0.00 | 0.654 | -0.354 | 0.019 |
| call | 34.00 | 0.25 | 3.30 | 0.00 | 116.8% | 0.00 | 0.00 | 0.622 | -0.302 | 0.020 |
| call | 35.00 | 0.00 | 2.20 | 0.00 | 141.8% | 0.00 | 0.00 | 0.587 | -0.273 | 0.020 |
| call | 36.00 | 0.00 | 1.45 | 0.00 | 164.3% | 0.00 | 0.00 | 0.545 | -0.256 | 0.021 |
| call | 37.00 | 0.00 | 1.45 | 0.00 | 96.5% | 0.00 | 0.00 | 0.460 | -0.171 | 0.021 |
| call | 38.00 | 0.00 | 1.45 | 0.00 | 113.5% | 0.00 | 0.00 | 0.397 | -0.159 | 0.020 |
| call | 39.00 | 0.00 | 1.45 | 0.00 | 128.9% | 0.00 | 0.00 | 0.366 | -0.173 | 0.020 |
| call | 40.00 | 0.00 | 1.45 | 0.00 | 143.1% | 0.00 | 0.00 | 0.329 | -0.173 | 0.019 |
| call | 41.00 | 0.00 | 1.45 | 0.00 | 248.7% | 0.00 | 0.00 | 0.422 | -0.324 | 0.021 |
| call | 42.00 | 0.00 | 1.45 | 0.00 | 262.3% | 0.00 | 0.00 | 0.410 | -0.340 | 0.020 |
| call | 43.00 | 0.00 | 1.45 | 0.00 | 275.1% | 0.00 | 0.00 | 0.398 | -0.354 | 0.020 |
| call | 44.00 | 0.00 | 1.45 | 0.00 | 287.4% | 0.00 | 0.00 | 0.388 | -0.367 | 0.020 |
| call | 45.00 | 0.00 | 1.45 | 0.00 | 299.1% | 0.00 | 0.00 | 0.380 | -0.379 | 0.020 |
| put | 27.00 | 0.00 | 4.90 | 0.00 | 801.0% | 0.00 | 0.00 | -0.203 | -0.745 | 0.015 |
| put | 28.00 | 0.00 | 4.90 | 0.00 | 759.4% | 0.00 | 0.00 | -0.217 | -0.735 | 0.016 |
| put | 29.00 | 0.00 | 4.90 | 0.00 | 719.6% | 0.00 | 0.00 | -0.232 | -0.724 | 0.016 |
| put | 30.00 | 0.00 | 4.90 | 0.00 | 681.4% | 0.00 | 0.00 | -0.248 | -0.710 | 0.017 |
| put | 31.00 | 0.00 | 4.90 | 0.00 | 644.7% | 0.00 | 0.00 | -0.265 | -0.695 | 0.017 |
| put | 32.00 | 0.00 | 4.90 | 0.00 | 334.3% | 0.00 | 0.00 | -0.319 | -0.393 | 0.019 |
| put | 33.00 | 0.00 | 4.90 | 0.00 | 307.5% | 0.00 | 0.00 | -0.344 | -0.348 | 0.019 |
| put | 34.00 | 0.00 | 4.90 | 0.00 | 280.7% | 0.00 | 0.00 | -0.375 | -0.297 | 0.020 |
| put | 35.00 | 0.00 | 4.90 | 0.00 | 253.9% | 0.00 | 0.00 | -0.415 | -0.242 | 0.021 |
| put | 36.00 | 0.00 | 4.90 | 0.00 | 226.7% | 0.00 | 0.00 | -0.470 | -0.189 | 0.021 |
| put | 37.00 | 0.00 | 4.90 | 0.00 | 198.6% | 0.00 | 0.00 | -0.534 | -0.166 | 0.021 |
| put | 38.00 | 0.75 | 10.40 | 0.00 | 168.6% | 0.00 | 0.00 | -0.603 | -0.156 | 0.020 |
| put | 39.00 | 1.75 | 10.90 | 0.00 | 382.6% | 0.00 | 0.00 | -0.634 | -0.170 | 0.020 |
| put | 40.00 | 2.75 | 11.40 | 0.00 | 350.0% | 0.00 | 0.00 | -0.670 | -0.170 | 0.019 |
| put | 41.00 | 3.80 | 13.70 | 0.00 | 495.1% | 0.00 | 0.00 | -0.689 | -0.181 | 0.018 |
| put | 42.00 | 4.70 | 14.60 | 0.00 | 504.1% | 0.00 | 0.00 | -0.704 | -0.191 | 0.018 |
| put | 43.00 | 5.70 | 15.60 | 0.00 | 517.3% | 0.00 | 0.00 | -0.717 | -0.200 | 0.018 |
| put | 44.00 | 6.70 | 16.60 | 0.00 | 529.9% | 0.00 | 0.00 | -0.728 | -0.208 | 0.017 |
| put | 45.00 | 7.70 | 17.60 | 0.00 | 542.0% | 0.00 | 0.00 | -0.738 | -0.216 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tredje AP-fonden | 39.06% |
| MORGAN STANLEY | 9.91% |
| Alaska Permanent Capital Management, LLC | 5.86% |
| ROYAL BANK OF CANADA | 4.71% |
| Alaska Wealth Advisors, LLC | 3.89% |
| Verdence Capital Advisors LLC | 2.91% |
| AMERIPRISE FINANCIAL INC | 2.91% |
| CAPTRUST FINANCIAL ADVISORS | 1.98% |
| Focus Partners Wealth | 1.96% |
| RAYMOND JAMES FINANCIAL INC | 1.15% |
Funds
| Fund | % owned |
|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF | 0.30% |
| Quantified Alternative Investment Fund | 0.05% |
OakChart. QAI. Cached 15 minutes. Terms
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