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 | $33.56 | |||
| 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 | 2.11% | |||
| Dividend | QAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | QAI - NYSE Arca | Click to Compare |
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| Cash | 6.69% | |||
| Stock | 31.42% | |||
| U.S. Stock | 17.56% | |||
| Non-U.S. Stock | 13.86% | |||
| Bond | 48.65% | |||
| U.S. Bond | 30.40% | |||
| Non-U.S. Bond | 18.25% | |||
| Preferred | 4.19% | |||
| Convertible | 7.15% | |||
| Other Net | 1.90% | |||
| Price History | QAI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 3.88% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 30.99% | |||
| 5-Year Total Return | 21.15% | |||
| Price | QAI - NYSE Arca | Click to Compare |
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| Closing Price | $33.56 | |||
| 1-Month Low Price | $33.02 | |||
| 1-Month High Price | $33.68 | |||
| 52-Week Low Price | $29.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.68 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | QAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.02 | |||
| 1-Month High NAV | $33.67 | |||
| 52-Week Low NAV | $29.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.67 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | QAI - NYSE Arca | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | QAI - NYSE Arca | Click to Compare |
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| Total Assets | 698.94M | |||
| Operating Ratios | QAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 65.00% | |||
| 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% | |||