QAI
NYLI Hedge Multi-Strategy Tracker ETF
Price Chart
Latest Quote
$35.62
+0.01 (+0.01%)
Current Price
| Previous Close | $35.62 |
| Open | $35.47 |
| Day High | $35.70 |
| Day Low | $35.61 |
| Volume | 12,841 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.40% |
| Net Assets | $998.94M |
| Expense Ratio | 0.81% |
| Category | Multistrategy |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $35.59 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 1.40% |
| P/E Ratio | 17.71 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.93 |
| SMA50 | $36.19 |
| SMA200 | $35.61 |
| RSI | 34.49 |
| ATR | 0.2236 |
| Rel Volume | 0.19 |
Performance History
| Week | -0.32% |
| Month | -1.40% |
| Quarter | -0.32% |
| 6 Months | +0.64% |
| YTD | +5.59% |
| Year | +6.44% |
| 3 Years | +29.48% |
| 5 Years | +22.32% |
| 10 Years | +44.16% |
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 |
|---|---|---|
| 2026-10-27 | $35.62 | 12,841 |
| 2026-10-26 | $35.55 | 92,100 |
| 2026-10-23 | $35.52 | 118,400 |
| 2026-10-22 | $35.65 | 139,200 |
| 2026-10-21 | $35.84 | 84,300 |
| 2026-10-20 | $35.74 | 67,100 |
| 2026-10-19 | $35.75 | 50,400 |
| 2026-10-16 | $35.65 | 112,900 |
| 2026-10-15 | $35.97 | 105,100 |
| 2026-10-14 | $35.80 | 41,700 |
| 2026-10-13 | $36.08 | 57,000 |
| 2026-10-12 | $36.08 | 35,900 |
| 2026-10-09 | $36.17 | 19,500 |
| 2026-10-08 | $36.05 | 61,900 |
| 2026-10-07 | $36.16 | 42,400 |
| 2026-10-06 | $36.33 | 43,600 |
| 2026-10-05 | $36.29 | 37,900 |
| 2026-10-02 | $36.24 | 71,600 |
| 2026-10-01 | $36.10 | 36,100 |
| 2026-09-30 | $36.04 | 87,200 |
| 2026-09-29 | $36.07 | 30,900 |
| 2026-09-28 | $36.13 | 141,500 |
About NYLI Hedge Multi-Strategy Tracker ETF
The fund is a βfund of fundsβ 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.
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