US
NYLI Hedge Multi-Strategy Tracker ETF
QAI · Alternatives
$36.10
-0.41%
Assets
n/a
Expense ratio
0.88%
Holdings
107
1Y return
+16.4%
Forward P/E
n/a
Top 10 holdings
+70.6%
Return and risk
| 1Y total return | +16.4% |
| 3Y total return | +32.8% |
| 5Y total return | +25.2% |
| 3Y CAGR | +9.9% |
| 5Y CAGR | +4.6% |
| Beta | 0.34 |
| RSI | 67.77 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 107 |
| Expense ratio | 0.88% |
| Dividend yield | +1.4% |
| Top 10 holdings | +70.6% |
| Volume | 21.8K |
All ETF indicators
| All Time High | 36.3 |
| All Time High Change | -0.55 |
| All Time High Date | 2026-05-12 |
| All Time Low | 20.51 |
| All Time Low Change | 76.01 |
| All Time Low Date | 2010-05-06 |
| Atr | 0.23 |
| Beta | 0.34 |
| Cagr10y | 3.85 |
| Cagr15y | 3.25 |
| Cagr1y | 16.37 |
| Cagr3y | 9.91 |
| Cagr5y | 4.6 |
| Ch10y | 24.66 |
| Ch15y | 30.61 |
| Ch1m | 3.47 |
| Ch1w | 0.56 |
| Ch1y | 14.64 |
| Ch3m | 3.83 |
| Ch3y | 22.96 |
| Ch5y | 13.34 |
| Ch6m | 6.43 |
| Ch YTD | 7.73 |
| Close | 36.25 |
| Div CAGR10 | 13.84 |
| Div CAGR3 | -3.9 |
| Div CAGR5 | -4.45 |
| Dividend Growth | -27.83 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 1.4 |
| Dps | 0.5 |
| Ex Div Date | 2025-12-30 |
| High52 | 36.3 |
| High52ch | -0.55 |
| High52 Date | 2026-05-12 |
| Inception Date | 2009-03-25 |
| Isin | US45409B1070 |
| Last Dividend | 0.5 |
| Low52 | 31.54 |
| Low52ch | 14.46 |
| Low52 Date | 2025-05-12 |
| Ma150 | 34.32 |
| Ma150ch | 5.17 |
| Ma20 | 35.66 |
| Ma200 | 34.03 |
| Ma200ch | 6.08 |
| Ma20ch | 1.24 |
| Ma50 | 34.87 |
| Ma50ch | 3.53 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 67.77 |
| Rsi Monthly | 73.07 |
| Rsi Weekly | 71.9 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.98 |
| Top10holdings | 70.57 |
| Tr10y | 45.83 |
| Tr15y | 61.48 |
| Tr1m | 3.47 |
| Tr1y | 16.36 |
| Tr3m | 3.83 |
| Tr3y | 32.77 |
| Tr5y | 25.2 |
| Tr6m | 8.02 |
| Tr YTD | 7.73 |