NYLI Hedge Multi-Strategy Tracker ETF (QAI)
31.93
-0.15
(-0.47%)
USD |
NYSEARCA |
Jun 13, 16:00
31.93
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.91% | -0.09% | 693.48M | 66729.50 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 151.0% | 104.03M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Hedge Multi-Strategy Index, which seeks to replicate the risk-adjusted returns of an unaffiliated third party's index showing returns of hedge funds that employ various hedge fund investment styles. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Multi Strategies |
Peer Group | Alternative Multi-Strategy Funds |
Global Macro | Liquid Alternatives |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Multi-Strategy Funds |
Fund Owner Firm Name | New York Life Investments |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 15, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 1.96% |
Stock | 27.76% |
Bond | 58.75% |
Convertible | 0.00% |
Preferred | 2.42% |
Other | 9.10% |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Hedge Multi-Strategy Index, which seeks to replicate the risk-adjusted returns of an unaffiliated third party's index showing returns of hedge funds that employ various hedge fund investment styles. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Multi Strategies |
Peer Group | Alternative Multi-Strategy Funds |
Global Macro | Liquid Alternatives |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Multi-Strategy Funds |
Fund Owner Firm Name | New York Life Investments |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |