NYLI Hedge Multi-Strategy Tracker ETF (QAI)Multistrategy | Exchange Traded Fund | NYSEArca
35.46 USD
+0.16
(0.453%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 35.46 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:29 p.m. EDT
QAI is a hedge fund replication ETF with a relatively stable dividend yield, showing a consistent payout over the last five years. The recent price movement has been relatively flat, with a slight upward trend, and the current price is near the 52-week high. While the short-term forecast is modestly positive, the options data suggests some caution, particularly with the put positions. For long-term investors, the ETF's fundamentals and recent dip could present a buying opportunity, especially given its consistent dividend payments. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008911 |
| AutoETS | 0.012378 |
| AutoARIMA | 0.012605 |
| MSTL | 0.012615 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.471 |
| Excess Kurtosis | -0.47 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.03 |
As of April 11, 2026, 4:29 p.m. EDT: The options activity indicates a mixed sentiment. For the June 18 expiration, there is a significant put position at the ATM strike of 35.0 with high open interest, suggesting some bearish sentiment. However, the call activity is limited, with most volume and open interest concentrated around the ATM strike. The higher implied volatility for puts suggests some uncertainty or caution among speculators. The September 18 expiration shows minimal activity, indicating limited interest in longer-dated options.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.50% | 1.50% | 2.66% | 2.09% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.504 | 1.499554 |
| 2024-12-30 | 0.699 | 2.260941 |
| 2023-12-28 | 1.227 | 4.228071 |
| 2022-12-29 | 0.568 | 2.149056 |
| 2021-12-29 | 0.088 | 0.305873 |
| 2020-12-30 | 0.633 | 2.187661 |
| 2019-12-30 | 0.588 | 2.150628 |
| 2018-12-27 | 0.549 | 2.187595 |
| 2015-12-29 | 0.138 | 0.565652 |
| 2014-12-29 | 0.394 | 1.568376 |
| 2013-12-27 | 0.366 | 1.510097 |
| 2012-12-27 | 0.309 | 1.341248 |
| 2011-12-28 | 0.371 | 1.672217 |
| 2010-12-23 | 0.414 | 1.883199 |
| 2009-12-23 | 0.231 | 1.068721 |
| Attribute | Value |
|---|---|
| All Time High | 35.49 |
| All Time Low | 20.51 |
| Ask | 38.04 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 51,210 |
| Average Daily Volume3 Month | 68,274 |
| Average Volume | 68,274 |
| Average Volume10Days | 51,210 |
| Beta3 Year | 0.36 |
| Bid | 33.49 |
| Bid Size | 200 |
| Category | Multistrategy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.4894 |
| Day Low | 35.4099 |
| Dividend Yield | 1.48 |
| Eps Trailing Twelve Months | 1.7704868 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.5284 |
| Fifty Day Average Change | 0.93159866 |
| Fifty Day Average Change Percent | 0.02698065 |
| Fifty Two Week Change Percent | 16.300428 |
| Fifty Two Week High | 35.49 |
| Fifty Two Week High Change | -0.030002594 |
| Fifty Two Week High Change Percent | -0.0008453816 |
| Fifty Two Week Low | 30.38 |
| Fifty Two Week Low Change | 5.08 |
| Fifty Two Week Low Change Percent | 0.16721527 |
| Fifty Two Week Range | 30.38 - 35.49 |
| First Trade Date Milliseconds | 1,237,987,800,000 |
| Five Year Average Return | 0.040964797 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_54340365 |
| Nav Price | 35.44084 |
| Net Assets | 762,374,080.0 |
| Net Expense Ratio | 0.88 |
| Open | 35.39 |
| Phone | 1-888-934-0777 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.46 |
| Post Market Time | 1,776,464,881 |
| Previous Close | 35.3 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.16 |
| Regular Market Change Percent | 0.453257 |
| Regular Market Day High | 35.4894 |
| Regular Market Day Low | 35.4099 |
| Regular Market Day Range | 35.4099 - 35.4894 |
| Regular Market Open | 35.39 |
| Regular Market Previous Close | 35.3 |
| Regular Market Price | 35.46 |
| Regular Market Time | 1,776,455,989 |
| Regular Market Volume | 18,470 |
| Short Name | NYLI Hedge Multi-Strategy Track |
| Source Interval | 15 |
| Symbol | QAI |
| Three Year Average Return | 0.0915866 |
| Total Assets | 762,374,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.028389 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.76779 |
| Trailing Three Month Returns | 1.76779 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.76 |
| Two Hundred Day Average Change | 1.7000008 |
| Two Hundred Day Average Change Percent | 0.050355475 |
| Type Disp | ETF |
| Volume | 18,470 |
| Yield | 0.0148 |
| Ytd Return | 1.76779 |