NYLI Hedge Multi-Strategy Tracker ETF

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About QAI

QAI tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Multistrategy
CategoryMultistrategy
Number of holdings
112
Number of holdings112
Inception Date
Mar 25, 2009
Inception DateMar 25, 2009

QAI Key Statistics

AUM
786.61M
AUM786.61M
Price-Earnings ratio
0.00
Price-Earnings ratio0.00
30-Day yield
3.19
30-Day yield3.19
Average volume
244.74K
Average volume244.74K
High today
$34.20
High today$34.20
Low today
$34.16
Low today$34.16
Open price
$34.17
Open price$34.17
Volume
39.26K
Volume39.26K
52 Week high
$34.20
52 Week high$34.20
52 Week low
$29.57
52 Week low$29.57
Expense ratio
1.10
Expense ratio1.10

Stock Snapshot

As of today, NYLI Hedge Multi-Strategy Tracker ETF(QAI) shares are valued at $34.18. The company's market cap stands at 786.21M, with a P/E ratio of 0.00.

On 2025-12-27, NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock moved within a range of $34.16 to $34.20. With shares now at $34.18, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 39.26K, compared to an average daily volume of 244.74K.

The stock's 52-week range extends from a low of $29.57 to a high of $34.20.

The stock's 52-week range extends from a low of $29.57 to a high of $34.20.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.