NYLI Hedge Multi-Strategy Tracker ETF
QAI
NYSE Arca
| Weiss Ratings | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.84 | |||
| Company Info | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (14), Francis J. Ok (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.63% | |||
| Stock | 28.39% | |||
| U.S. Stock | 14.30% | |||
| Non-U.S. Stock | 14.09% | |||
| Bond | 45.60% | |||
| U.S. Bond | 29.22% | |||
| Non-U.S. Bond | 16.38% | |||
| Preferred | 4.27% | |||
| Convertible | 7.28% | |||
| Other Net | 1.83% | |||
| Price History | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 31.06% | |||
| 5-Year Total Return | 20.15% | |||
| Price | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.76 | |||
| 1-Month Low Price | $33.35 | |||
| 1-Month High Price | $33.90 | |||
| 52-Week Low Price | $29.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.90 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.35 | |||
| 1-Month High NAV | $33.91 | |||
| 52-Week Low NAV | $29.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.91 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 710.77M | |||
| Operating Ratios | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 65.00% | |||
| Performance | QAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -7.17% | |||