NYLI Hedge Multi-Strategy Tracker ETF (QAI)Multistrategy | Exchange Traded Fund | NYSEArca
36.17 USD
-0.17
(-0.468%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 36.85 +0.68 (1.880%) ⇧ (July 13, 2026, 7 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:04 a.m. EDT
The NYLI Hedge Multi-Strategy Tracker ETF presents as a stable, low-volatility holding rather than a high-growth opportunity. Fundamentally, the business has demonstrated resilience with seven positive years of growth over the last nine, avoiding any multi-year structural decline despite a dip in 2022. The current price sits comfortably above its 200-day average, indicating steady accumulation, though the 45-day statistical forecast offers only a marginal upside edge. However, the valuation is the primary constraint; a trailing P/E of 20x combined with a modest 1.38% yield suggests the market is pricing in limited expansion potential. The dividend is not a significant income driver, having fluctuated significantly over the last five years without establishing a consistent high-yield track record. For investors seeking capital preservation and moderate appreciation in a hedge fund context, the setup is neutral-to-slightly-positive, but it lacks the explosive catalyst required for a strong buy recommendation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018617 |
| MSTL | 0.021169 |
| AutoETS | 0.022996 |
| AutoARIMA | 0.022996 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 2.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.447 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.11 |
As of July 11, 2026, 4:04 a.m. EDT: Options activity is extremely sparse with negligible open interest across all expirations. The few contracts present show a mix of slight out-of-the-money call interest and in-the-money put positioning, but the lack of volume and concentration suggests no meaningful speculative positioning or directional bias from retail or institutional traders.
| 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 | 36.89 |
| All Time Low | 20.51 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 59,860 |
| Average Daily Volume3 Month | 138,424 |
| Average Volume | 138,424 |
| Average Volume10Days | 59,860 |
| Beta3 Year | 0.37 |
| Bid | 36.07 |
| Bid Size | 300 |
| Category | Multistrategy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.25 |
| Day Low | 36.12 |
| Dividend Yield | 1.38 |
| Eps Trailing Twelve Months | 1.7988901 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.2318 |
| Fifty Day Average Change | -0.06180191 |
| Fifty Day Average Change Percent | -0.0017057367 |
| Fifty Two Week Change Percent | 11.780989 |
| Fifty Two Week High | 36.89 |
| Fifty Two Week High Change | -0.7200012 |
| Fifty Two Week High Change Percent | -0.019517519 |
| Fifty Two Week Low | 32.32 |
| Fifty Two Week Low Change | 3.8499985 |
| Fifty Two Week Low Change Percent | 0.11912124 |
| Fifty Two Week Range | 32.32 - 36.89 |
| First Trade Date Milliseconds | 1,237,987,800,000 |
| Five Year Average Return | 0.0444254 |
| Full Exchange Name | NYSEArca |
| 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 invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index. |
| Long Name | NYLI Hedge Multi-Strategy Tracker ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_54340365 |
| Nav Price | 36.32797 |
| Net Assets | 1,018,220,990.0 |
| Net Expense Ratio | 0.88 |
| Open | 36.18 |
| Phone | 1-888-934-0777 |
| Post Market Change | 0.6800003 |
| Post Market Change Percent | 1.880012 |
| Post Market Price | 36.85 |
| Post Market Time | 1,783,983,605 |
| Previous Close | 36.34 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.170002 |
| Regular Market Change Percent | -0.46781 |
| Regular Market Day High | 36.25 |
| Regular Market Day Low | 36.12 |
| Regular Market Day Range | 36.12 - 36.25 |
| Regular Market Open | 36.18 |
| Regular Market Previous Close | 36.34 |
| Regular Market Price | 36.17 |
| Regular Market Time | 1,783,972,791 |
| Regular Market Volume | 39,761 |
| Short Name | NYLI Hedge Multi-Strategy Track |
| Source Interval | 15 |
| Symbol | QAI |
| Three Year Average Return | 0.0956908 |
| Total Assets | 1,018,220,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.106842 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.37587 |
| Trailing Three Month Returns | 7.37587 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.6879 |
| Two Hundred Day Average Change | 1.4820976 |
| Two Hundred Day Average Change Percent | 0.042726647 |
| Type Disp | ETF |
| Volume | 39,761 |
| Yield | 0.0138 |
| Ytd Return | 9.27404 |