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NYSEARCA:QAI

NYLI Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings, & News

NYLI Hedge Multi-Strategy Tracker ETF logo
$32.56 -0.03 (-0.09%)
As of 04:10 PM Eastern

About NYLI Hedge Multi-Strategy Tracker ETF (NYSEARCA:QAI)

Key Stats

Today's Range
$32.55
$32.64
50-Day Range
$31.49
$32.59
52-Week Range
$29.57
$33.09
Volume
18,552 shs
Average Volume
100,592 shs
Market Capitalization
$711.44 million
Assets Under Management
$712.02 million
Dividend Yield
2.12%
Net Expense Ratio
0.91%
Aggregate Rating
N/A

ETF Overview

NYLI Hedge Multi-Strategy Tracker ETF Expenses

TypeQAIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.71%0.70%0.51%0.53%
Other Expenses0.38%0.53%0.71%0.59%0.56%
Total Expense1.13%1.16%1.19%0.74%0.73%
Fee Waiver-0.22%-0.37%-0.60%-0.71%-0.63%
Net Expense0.91%1.01%0.96%0.58%0.60%
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QAI ETF News Headlines

QAI NYLI Hedge Multi-Strategy Tracker ETF
The End of Elon Musk…?
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QAI ETF - Frequently Asked Questions

NYLI Hedge Multi-Strategy Tracker ETF's stock was trading at $31.41 on January 1st, 2025. Since then, QAI shares have increased by 3.7% and is now trading at $32.56.

NYLI Hedge Multi-Strategy Tracker ETF's top institutional shareholders include Baron Financial Group LLC (0.43%), Twelve Points Wealth Management LLC (0.26%), Cooper Financial Group (0.17%) and Matrix Trust Co (0.15%).

Shares of QAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI Hedge Multi-Strategy Tracker ETF investors own include NYLI Merger Arbitrage ETF (MNA), iShares Core 60/40 Balanced Allocation ETF (AOR), MKS (MKSI), Invesco DB Commodity Index Tracking Fund (DBC), Cronos Group (CRON), Costamare (CMRE) and Chipotle Mexican Grill (CMG).

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI Hedge Multi-Strategy Tracker ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QAI
Inception Date
3/24/2009
Fund Manager
Greg Barrato, Francis Ok
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
NYLI Hedge Multi-Strategy Index
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
199

Fund Statistics

Assets Under Management
$712.02 million
Average Daily Volume
$44.18 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
25,800 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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QAI Sector Exposure

QAI Industry Exposure


This page (NYSEARCA:QAI) was last updated on 7/18/2025 by MarketBeat.com Staff
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