NYLIM Hedge Multi-Strategy Tracker ETF (QAI)Multistrategy | Exchange Traded Fund | NYSEArca
35.97 USD
+0.17
(0.475%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:18 a.m. EDT
The NYLIM Hedge Multi-Strategy Tracker ETF presents as a stagnant, low-conviction holding. While the underlying business quality is solid, evidenced by nine years of cumulative gains and a consistent upward trajectory without recent annual declines, the market has effectively ignored the asset. The price has flatlined near its 52-week lows, trading below its 50-day moving average, which suggests a lack of capital inflow despite decent fundamentals. The dividend yield of 1.4% is insufficient to offset the opportunity cost of this stagnation, offering neither income growth nor capital appreciation. With no options flow to suggest a catalyst is brewing and the statistical forecast showing only a marginal 0.58% upside over the next 45 days, there is no compelling case to initiate a position now. The asset appears to be waiting for a macro shift or specific strategy performance to drive a re-rating, but currently, it offers no directional edge. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006769 |
| AutoETS | 0.010868 |
| AutoARIMA | 0.010873 |
| MSTL | 0.011542 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.643 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.89 |
As of Oct. 10, 2026, 5:18 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility remains low at 46%, indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.50% | 1.50% | 2.60% | 2.01% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.504 | 1.499554 |
| 2024-12-30 | 0.699 | 2.227534 |
| 2023-12-28 | 1.227 | 4.075058 |
| 2022-12-29 | 0.568 | 1.990189 |
| 2021-12-29 | 0.088 | 0.277690 |
| 2020-12-30 | 0.633 | 1.980601 |
| 2019-12-30 | 0.588 | 1.909091 |
| 2018-12-27 | 0.549 | 1.905588 |
| 2015-12-29 | 0.138 | 0.483532 |
| 2014-12-29 | 0.394 | 1.334236 |
| 2013-12-27 | 0.366 | 1.267752 |
| 2012-12-27 | 0.309 | 1.111911 |
| 2011-12-28 | 0.371 | 1.371027 |
| 2010-12-23 | 0.414 | 1.523179 |
| 2009-12-23 | 0.231 | 0.851456 |
| Attribute | Value |
|---|---|
| All Time High | 36.9 |
| All Time Low | 20.51 |
| Ask | 35.97 |
| Ask Size | 3,500 |
| Average Daily Volume10 Day | 44,760 |
| Average Daily Volume3 Month | 51,050 |
| Average Volume | 51,050 |
| Average Volume10Days | 44,760 |
| Beta3 Year | 0.39 |
| Bid | 35.91 |
| Bid Size | 100 |
| Category | Multistrategy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.97 |
| Day Low | 35.62 |
| Display Name | NYLIM Hedge Multi-Strat ETF |
| Dividend Yield | 1.4 |
| Eps Trailing Twelve Months | 2.0110319 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.3472 |
| Fifty Day Average Change | -0.37719727 |
| Fifty Day Average Change Percent | -0.010377616 |
| Fifty Two Week Change Percent | 6.0426593 |
| Fifty Two Week High | 36.9 |
| Fifty Two Week High Change | -0.9300003 |
| Fifty Two Week High Change Percent | -0.02520326 |
| Fifty Two Week Low | 33.0 |
| Fifty Two Week Low Change | 2.9700012 |
| Fifty Two Week Low Change Percent | 0.09000003 |
| Fifty Two Week Range | 33.0 - 36.9 |
| First Trade Date Milliseconds | 1,237,987,800,000 |
| Five Year Average Return | 0.043088898 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.13999939 |
| Fullday Change Percent | 0.39105976 |
| Fullday Price | 35.97 |
| Fund Family | New York Life Investment Management LLC |
| Fund Inception Date | 1,237,939,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is a “fund of funds” which means it will invest, under normal circumstances, at least 80% of its assets, (net assets plus the amount of any borrowings for investment purposes) in the investments included in its underlying index, which includes underlying funds. The Advisor is the index provider for the underlying index. |
| Long Name | NYLIM Hedge Multi-Strategy Tracker ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_54340365 |
| Nav Price | 35.78021 |
| Net Assets | 998,944,320.0 |
| Net Expense Ratio | 0.81 |
| Open | 35.47 |
| Phone | 1-888-934-0777 |
| Previous Close | 35.8 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.170002 |
| Regular Market Change Percent | 0.474866 |
| Regular Market Day High | 35.97 |
| Regular Market Day Low | 35.62 |
| Regular Market Day Range | 35.62 - 35.97 |
| Regular Market Open | 35.47 |
| Regular Market Previous Close | 35.8 |
| Regular Market Price | 35.97 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 105,064 |
| Short Name | NYLIM Hedge Multi-Strategy Trac |
| Source Interval | 15 |
| Symbol | QAI |
| Three Year Average Return | 0.087966 |
| Total Assets | 998,944,320 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.886341 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.53902 |
| Trailing Three Month Returns | -1.53902 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.5323 |
| Two Hundred Day Average Change | 0.43770218 |
| Two Hundred Day Average Change Percent | 0.012318431 |
| Type Disp | ETF |
| Volume | 105,064 |
| Yield | 0.0139999995 |
| Ytd Return | 7.5923 |