NYLIM 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 | $36.05 | |||
| Company Info | QAI - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (15), Francis J. Ok (3) | |||
| 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 | NYLIM 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 | 1.40% | |||
| Dividend | QAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | QAI - NYSE Arca | Click to Compare |
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| Cash | 6.77% | |||
| Stock | 31.82% | |||
| U.S. Stock | 16.56% | |||
| Non-U.S. Stock | 15.26% | |||
| Bond | 45.20% | |||
| U.S. Bond | 32.55% | |||
| Non-U.S. Bond | 12.65% | |||
| Preferred | 2.55% | |||
| Convertible | 3.99% | |||
| Other Net | 9.71% | |||
| Price History | QAI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 16.91% | |||
| 3-Year Total Return | 30.38% | |||
| 5-Year Total Return | 25.00% | |||
| Price | QAI - NYSE Arca | Click to Compare |
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| Closing Price | $36.24 | |||
| 1-Month Low Price | $36.04 | |||
| 1-Month High Price | $36.55 | |||
| 52-Week Low Price | $33.11 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $36.78 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | QAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.06 | |||
| 1-Month High NAV | $36.53 | |||
| 52-Week Low NAV | $33.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.80 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | QAI - NYSE Arca | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | QAI - NYSE Arca | Click to Compare |
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| Total Assets | 998.94M | |||
| Operating Ratios | QAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 55.00% | |||
| Performance | QAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.30% | |||
| Last Bear Market Total Return | -7.17% | |||