NYLI Hedge Multi-Strategy Tracker ETF
QAI
NYSE Arca
| Weiss Ratings | QAI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QAI - NYSE Arca | Click to Compare |
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| Price | $31.78 | |||
| Company Info | QAI - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (14), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | QAI - NYSE Arca | Click to Compare |
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| Fund Name | NYLI Hedge Multi-Strategy Tracker ETF | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 25, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QAI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | QAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | QAI - NYSE Arca | Click to Compare |
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| Cash | 4.73% | |||
| Stock | 34.33% | |||
| U.S. Stock | 15.83% | |||
| Non-U.S. Stock | 18.50% | |||
| Bond | 46.24% | |||
| U.S. Bond | 32.82% | |||
| Non-U.S. Bond | 13.42% | |||
| Preferred | 4.19% | |||
| Convertible | 8.16% | |||
| Other Net | 2.34% | |||
| Price History | QAI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 16.57% | |||
| 3-Year Total Return | 11.81% | |||
| 5-Year Total Return | 25.86% | |||
| Price | QAI - NYSE Arca | Click to Compare |
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| Closing Price | $31.77 | |||
| 1-Month Low Price | $31.16 | |||
| 1-Month High Price | $31.82 | |||
| 52-Week Low Price | $30.36 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $32.72 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | QAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.17 | |||
| 1-Month High NAV | $31.86 | |||
| 52-Week Low NAV | $30.39 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $32.69 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QAI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | QAI - NYSE Arca | Click to Compare |
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| Total Assets | 695.49M | |||
| Operating Ratios | QAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | -- | |||
| Performance | QAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -7.17% | |||
