NYSEArca - Delayed Quote USD

NYLI Hedge Multi-Strategy Tracker ETF (QAI)

35.48 -0.36 (-1.00%)

At close: October 30 at 3:59:54 PM EDT

Trade QAI on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for QAI

Previous Close 35.84
Open 35.67
Bid 35.41 x 40000
Ask 37.46 x 130000
Day's Range 35.41 - 35.61
52 Week Range 33.00 - 36.90
Volume 70,497
Avg. Volume 57,173
Net Assets 998.94M
NAV 35.49
PE Ratio (TTM) 17.64
Yield 1.40%
YTD Daily Total Return 5.88%
Beta (5Y Monthly) 0.39
Expense Ratio (net) 0.81%

The fund is a “fund of funds” which means it will invest, under normal circumstances, at least 80% of its assets, (net assets plus the amount of any borrowings for investment purposes) in the investments included in its underlying index, which includes underlying funds. The Advisor is the index provider for the underlying index.

New York Life Investment Management LLC

Fund Family

Multistrategy

Fund Category

998.94M

Net Assets

2009-03-25

Inception Date

Trailing returns as of 10/31/2026. Category is Multistrategy.

YTD Return

QAI

5.88%

1-Year Return

QAI

6.35%

3-Year Return

QAI

8.91%

Sector Weightings

Sector QAI

Technology 19.43%

Financial Services 17.60%

Industrials 13.76%

Communication Services 11.63%

Energy 9.45%

Healthcare 7.20%

Consumer Cyclical 7.11%

Basic Materials 4.37%

Consumer Defensive 3.80%

Utilities 3.10%

Real Estate 2.55%

U.S. markets closed

NYLI Hedge Multi-Strategy Tracker ETF (QAI)

Trading disclosure

-0.11%

-1.55%

-0.59%

5.56%

4.75%

10.53%

40.85%

NYLI Hedge Multi-Strategy Tracker ETF Overview New York Life Investment Management LLC / Multistrategy

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers