ARCA:QAI

NYLI Hedge Multi-Strategy Tracker ETF

$ 32.07 0.08 ( +0.25%) 04:00 PM EST
PE Ratio:
11.74
PB Ratio:
1.13
Volume:
91.67K
Dividend Yield %:
0
Last Holding update 2025-03-28 45 Stocks (0 new)
Value $698.00 Mil Turnover 15 %
Top Holdings: FLOT(16.28%) VGSH(8.91%) CWB(5.61%) FLRN(5.26%) UUP(4.91%)
Portfolio Report
Registrant: NYLI Hedge Multi-Strategy Tracker ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NYLI Hedge Multi-Strategy Tracker ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NYLI Hedge Multi-Strategy Tracker ETF Key Statistics

Name Value
Day's Open ($) 32.15
Day's Range ($) 32.02 - 32.15
Day's Volume 91,672
52-Week Range ($) 29.57 - 32.8
Beta 0.34
3-Year Sharpe Ratio -0.22
3-Year Sortino Ratio -0.29
Volatility 5.83
14-Day RSI 66.41
14-Day ATR ($) 0.186658
20-Day SMA ($) 31.85825

Fundamental Data

Name Value
Market Cap (Mil $) 705.54
Shares Outstanding (Mil) 22
PE Ratio 11.74
PE Ratio (10y Range) 3.02 - 20
PE Ratio (10y Median) 14.6
PB Ratio 1.13
PB Ratio (10y Range) 0.03 - 2.3
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) - - 3.01
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency -

QAI NYLI Hedge Multi-Strategy Tracker ETF Fundamental Charts

Historical TTM Price-to-Earnings for QAI NYLI Hedge Multi-Strategy Tracker ETF

Historical TTM Price-to-Earnings without NRI for QAI NYLI Hedge Multi-Strategy Tracker ETF

Historical Price-to-Book Ratio for QAI NYLI Hedge Multi-Strategy Tracker ETF

Historical Dividend Yields for QAI NYLI Hedge Multi-Strategy Tracker ETF

NYLI Hedge Multi-Strategy Tracker ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QAI

No Available Data

ARCA:QAI is held by these investors

No Available Data
NYLI Hedge Multi-Strategy Tracker ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-10-31Add
+2.98%
●
48.55 ($48.9) 49.39
$49.85
1.94%
Add 120.45%
697,554
381,134
VGSH 		Vanguard Short-Term Government Bond ETF2024-10-31Reduce
-2.51%
●
58.36 ($58.72) 59.13
$58.32
-0.68%
Reduce -46.23%
289,982
-249,324
FLOT 		iShares Floating Rate Bond ETF2024-10-31Add
+2.41%
●
50.63 ($50.92) 51.08
$50.83
-0.18%
Add 16.26%
2,106,948
294,688
STIP 		iShares 0-5 Year TIPS Bond ETF2024-10-31Add
+1.81%
●
99.82 ($100.68) 101.51
$102.02
1.33%
Add 100.42%
223,752
112,111
JEPI 		JPMorgan Equity Premium Income ETF2024-10-31Reduce
-0.94%
●
54.98 ($58.44) 59.9
$56.03
-4.12%
Reduce -61.39%
59,851
-95,156
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF2024-10-31Add
+0.51%
●
30.55 ($30.76) 30.85
$30.71
-0.16%
Add 10.43%
1,103,571
104,221
IJR 		iShares Core S&P Small-Cap ETF2024-10-31Add
+0.46%
●
107.67 ($114.18) 118.72
$107.67
-5.70%
Add 30.9%
106,104
25,044
CWB 		SPDR Bloomberg Convertible Securities ETF2024-10-31Add
+0.43%
●
71.19 ($74.91) 77.7
$81.12
8.29%
Add 6.78%
549,305
34,865
GLDM 		SPDR Gold MiniShares Trust2024-10-31Sold Out
-0.43%
●
47.29 ($51.14) 55.23
$65.59
28.26%
Sold Out
0
-50,898
SLV 		iShares Silver Trust2024-10-31New Buy
+0.30%
●
24.33 ($27.74) 31.74
$32.69
17.84%
New holding
62,285
62,285

NYLI Hedge Multi-Strategy Tracker ETF Total Holding History ($B)

To

NYLI Hedge Multi-Strategy Tracker ETF's Asset Allocation

To

NYLI Hedge Multi-Strategy Tracker ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Hedge Multi-Strategy Tracker ETF's Hypothetical Growth since 2025-01-31

NYLI Hedge Multi-Strategy Tracker ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Hedge Multi-Strategy Tracker ETF News

  • 1

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