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QAI · 1 ticker
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QAI
NYLIM Hedge Multi-Strategy Tracker ETF
35.65
-0.20 (-0.56%)
Fund
| Category | Other Asset Types - Multi-Asset / Other |
|---|---|
| Sponsor | New York Life Investments |
| Index | NYLI Hedge Multi-Strategy Index |
| Dividend TTM | 0.50 (1.41%) |
| Div Yield | 1.41% |
| Dividend Ex-Date | Dec 30, 2025 |
| Dividend Gr. 3/5Y | -3.91% -4.46% |
| Expense | 0.81% |
| IPO | Mar 25, 2009 |
Holdings
| Total Holdings | 115 |
|---|---|
| Assets | 999.52M |
| 52-week high | 36.90 -3.4% |
| 52-week low | 33.00 +8.0% |
| Volatility | 0.48% 0.61% |
| Average range | 0.25 |
| Strength index | 47.85 |
| Market sensitivity | 0.35 |
| Relative volume | 0.00 |
| Avg Volume | 56.35K |
| Volume | 0 |
Returns
| Return% 1Y | 7.31% |
|---|---|
| Return% 3Y | 8.77% |
| Return% 5Y | 4.27% |
| Flows% 1M | 0.54% |
| Flows% 3M | -0.21% |
| Flows% YTD | 20.71% |
Structure
| Asset Type | Hedge Fund Replication |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | Global · ETFs · bonds · hedge-fund |
|---|---|
| 20-day average | 0.06% |
| 50-day average | -0.93% |
| 200-day average | -0.11% |
Performance
| Perf Week | 1.36% |
|---|---|
| Perf Month | -0.42% |
| Perf Quarter | -2.98% |
| Perf Half Y | -1.76% |
| Perf YTD | 6.39% |
| Perf Year | 5.24% |
| Perf 3Y | 18.52% |
| Perf 5Y | 10.54% |
| Perf 10Y | 24.74% |
| Prev Close | 35.65 |
| Price | 35.65 |
| Change % | 0.00% |
Compare
| QAI | |
|---|---|
| Price | 35.65 |
| Change | -0.20 (-0.56%) |
Compare · Fund
| QAI | |
|---|---|
| Category | Other Asset Types - Multi-Asset / Other |
| Sponsor | New York Life Investments |
| Index | NYLI Hedge Multi-Strategy Index |
| Dividend TTM | 0.50 (1.41%) |
| Div Yield | 1.41% |
| Dividend Ex-Date | Dec 30, 2025 |
| Dividend Gr. 3/5Y | -3.91% -4.46% |
| Expense | 0.81% |
| IPO | Mar 25, 2009 |
Compare · Holdings
| QAI | |
|---|---|
| Total Holdings | 115 |
| Assets | 999.52M |
| 52-week high | 36.90 -3.4% |
| 52-week low | 33.00 +8.0% |
| Volatility | 0.48% 0.61% |
| Average range | 0.25 |
| Strength index | 47.85 |
| Market sensitivity | 0.35 |
| Relative volume | 0.00 |
| Avg Volume | 56.35K |
| Volume | 0 |
Compare · Returns
| QAI | |
|---|---|
| Return% 1Y | 7.31% |
| Return% 3Y | 8.77% |
| Return% 5Y | 4.27% |
| Flows% 1M | 0.54% |
| Flows% 3M | -0.21% |
| Flows% YTD | 20.71% |
Compare · Structure
| QAI | |
|---|---|
| Asset Type | Hedge Fund Replication |
| Options and short | Yes / Yes |
Compare · Trend
| QAI | |
|---|---|
| Tags | Global · ETFs · bonds · hedge-fund |
| 20-day average | 0.06% |
| 50-day average | -0.93% |
| 200-day average | -0.11% |
Compare · Performance
| QAI | |
|---|---|
| Perf Week | 1.36% |
| Perf Month | -0.42% |
| Perf Quarter | -2.98% |
| Perf Half Y | -1.76% |
| Perf YTD | 6.39% |
| Perf Year | 5.24% |
| Perf 3Y | 18.52% |
| Perf 5Y | 10.54% |
| Perf 10Y | 24.74% |
| Prev Close | 35.65 |
| Price | 35.65 |
| Change % | 0.00% |