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QAI

NYLI Hedge Multi-Strategy Tracker ETF

Price Chart
Latest Quote

$35.97

-0.12 (-0.33%)
Current Price
Previous Close $36.09
Open $36.01
Day High $36.05
Day Low $35.85
Volume 35,515
Fetched: 2026-07-18T11:09:50
Fund Information
Quarterly Dividend / Yield N/A / 1.38%
Net Assets $1.02B
Expense Ratio 0.88%
Category Multistrategy
Fund Family New York Life Investment Management LLC
Net Asset Value $35.98
Premium/Discount -0.02%
Quarterly Dividend Yield 1.38%
P/E Ratio 20.00
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$36.35
SMA50$36.28
SMA200$34.59
RSI41.11
ATR0.2807
Rel Volume0.73
Performance History
Week-1.02%
Month-1.51%
Quarter+1.90%
6 Months+5.08%
YTD+6.61%
Year+12.27%
3 Years+28.96%
5 Years+23.16%
10 Years+44.06%
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
2026-07-17 $35.97 35,900
2026-07-16 $36.09 41,700
2026-07-15 $36.23 29,800
2026-07-14 $36.28 30,000
2026-07-13 $36.17 40,800
2026-07-10 $36.34 23,800
2026-07-09 $36.30 29,900
2026-07-08 $36.15 92,200
2026-07-07 $36.21 129,200
2026-07-06 $36.47 68,800
2026-07-02 $36.34 105,200
2026-07-01 $36.41 52,700
2026-06-30 $36.60 29,100
2026-06-29 $36.49 31,300
2026-06-26 $36.29 36,400
2026-06-25 $36.53 46,600
2026-06-24 $36.34 45,500
2026-06-23 $36.34 35,400
2026-06-22 $36.78 30,100
2026-06-18 $36.73 43,700
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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