QAI
NYLI Hedge Multi-Strategy Tracker ETF
Price Chart
Latest Quote
$36.73
+0.28 (+0.77%)
Current Price
| Previous Close | $36.45 |
| Open | $36.75 |
| Day High | $36.79 |
| Day Low | $36.67 |
| Volume | 43,448 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.39% |
| Net Assets | $994.96M |
| Expense Ratio | 0.88% |
| Category | Multistrategy |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $36.76 |
| Premium/Discount | -0.08% |
| Quarterly Dividend Yield | 1.39% |
| P/E Ratio | 20.42 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.34 |
| SMA50 | $35.92 |
| SMA200 | $34.27 |
| RSI | 55.63 |
| ATR | 0.3450 |
| Rel Volume | 0.59 |
Performance History
| Week | +1.32% |
| Month | +2.63% |
| Quarter | +7.33% |
| 6 Months | +10.10% |
| YTD | +8.86% |
| Year | +16.61% |
| 3 Years | +33.45% |
| 5 Years | +25.56% |
| 10 Years | +47.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.73 | 43,700 |
| 2026-06-17 | $36.45 | 45,200 |
| 2026-06-16 | $36.52 | 44,400 |
| 2026-06-15 | $36.69 | 20,100 |
| 2026-06-12 | $36.36 | 71,600 |
| 2026-06-11 | $36.25 | 63,500 |
| 2026-06-10 | $35.81 | 45,400 |
| 2026-06-09 | $36.01 | 174,000 |
| 2026-06-08 | $36.05 | 122,800 |
| 2026-06-05 | $35.90 | 119,900 |
| 2026-06-04 | $36.53 | 70,500 |
| 2026-06-03 | $36.55 | 47,000 |
| 2026-06-02 | $36.68 | 41,200 |
| 2026-06-01 | $36.57 | 90,100 |
| 2026-05-29 | $36.41 | 128,200 |
| 2026-05-28 | $36.42 | 58,300 |
| 2026-05-27 | $36.37 | 65,100 |
| 2026-05-26 | $36.40 | 33,500 |
| 2026-05-22 | $36.12 | 19,100 |
| 2026-05-21 | $36.05 | 165,500 |
| 2026-05-20 | $35.99 | 28,900 |
| 2026-05-19 | $35.79 | 36,200 |
About NYLI Hedge Multi-Strategy Tracker ETF
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index.
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