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
104
Number of holdings104
Inception Date
Mar 25, 2009
Inception DateMar 25, 2009

QAI Key Statistics

AUM
792.10M
AUM792.10M
Price-Earnings ratio
0.00
Price-Earnings ratio0.00
30-Day yield
3.40
30-Day yield3.40
Average volume
51.20K
Average volume51.20K
High today
$35.40
High today$35.40
Low today
$35.38
Low today$35.38
Open price
$35.39
Open price$35.39
Volume
5.97K
Volume5.97K
52 Week high
$35.49
52 Week high$35.49
52 Week low
$30.38
52 Week low$30.38
Expense ratio
1.10
Expense ratio1.10

Stock Snapshot

NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock is priced at $35.40, giving the company a market capitalization of 791.19M. It carries a P/E multiple of 0.00.

On 2026-04-20, NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock traded between a low of $35.38 and a high of $35.40. Shares are currently priced at $35.40, which is +0.1% above the low and 0.0% below the high.

NYLI Hedge Multi-Strategy Tracker ETF(QAI) shares are trading with a volume of 5.97K, against a daily average of 51.2K.

In the last year, NYLI Hedge Multi-Strategy Tracker ETF(QAI) shares hit a 52-week high of $35.49 and a 52-week low of $30.38.

In the last year, NYLI Hedge Multi-Strategy Tracker ETF(QAI) shares hit a 52-week high of $35.49 and a 52-week low of $30.38.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.