ARCA:QAI

NYLI Hedge Multi-Strategy Tracker ETF

$ 31.4 -0.11 ( -0.35%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
2.15
Volume:
99.43K
Dividend Yield %:
0
Last Holding update 2024-12-23 45 Stocks (4 new)
Value $624.00 Mil Turnover 11 %
Top Holdings: FLOT(17.23%) UUP(7.14%) CWB(6.76%) FLRN(5.45%) VTIP(5.45%)
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

Performance

Dividend
Log
Bar
To

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

Key Statistics

Name Value
Day's Open ($) 31.47
Day's Range ($) 31.34 - 31.47
Day's Volume 99,430
52-Week Range ($) 29.79 - 32.7959
Beta 0.34
Volatility 5.7
14-Day RSI 29.47
14-Day ATR ($) 0.193983
20-Day SMA ($) 32.0055

Fundamental Data

Name Value
Market Cap (Mil $) 662.54
Shares Outstanding (Mil) 21.1
PE Ratio -
PE Ratio (10y Range) 3.02 - 20
PE Ratio (10y Median) 14.6
PB Ratio 2.15
PB Ratio (10y Range) 0.03 - 2.3
PB Ratio (10y Median) 1.9

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

QAI 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 Trac... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLOT 		iShares Floating Rate Bond ETF
2,106,948
107517.560
+16.26%
17.230
+2.41%
1.450
+1.05%
+0.14%
7596.312
 
UUP 		Invesco DB US Dollar Index Bullish Fund
1,525,317
44539.260
+2.66%
7.140
+0.18%
11.780
+7.96%
+1.16%
434.496
 
CWB 		SPDR Bloomberg Convertible Securities ETF
549,305
42175.640
+6.78%
6.760
+0.43%
0.950
+2.13%
-0.05%
4344.101
 
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF
1,103,571
34034.130
+10.43%
5.450
+0.51%
1.440
+1.03%
+0.23%
2457.776
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
697,554
34026.680
+120.45%
5.450
+2.98%
0.290
+0.08%
+0.06%
11684.954
 
MNA 		NYLI Merger Arbitrage ETF
732,262
24040.160
-3.10%
3.850
-0.13%
11.010
+1.28%
+1.03%
221.452
 
ICVT 		iShares Convertible Bond ETF
286,157
24025.740
+7.11%
3.850
+0.26%
0.970
+2.05%
-0.08%
2568.247
 
STIP 		iShares 0-5 Year TIPS Bond ETF
223,752
22538.540
+100.42%
3.610
+1.81%
0.230
-0.13%
+0.03%
10717.532
 
VEA 		Vanguard FTSE Developed Markets ETF
428,868
21486.290
-0.44%
3.440
-0.02%
0.020
-6.74%
-0.61%
135974.140
 
IEFA 		iShares Core MSCI EAFE ETF
255,057
18818.110
-1.13%
3.020
-0.04%
0.020
-7.13%
-0.75%
116901.580
 

NYLI Hedge Multi-Strategy Tracker ETF's Historical Top Holdings Breakdowns

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
FLOT 		iShares Floating Rate Bond ETF2023-07-31Add
+14.02%
●
50.33 ($50.64) 50.86
$50.95
0.61%
Add 395.34%
2,142,220
1,709,748
VCSH 		Vanguard Short-Term Corporate Bond ETF2023-07-31Sold Out
-11.30%
●
75.11 ($75.79) 76.5
$77.79
2.64%
Sold Out
0
-890,693
EWX 		SPDR S&P Emerging Markets Small Cap ETF2024-04-30Sold Out
-10.08%
●
53.3 ($55.79) 57.5
$56.00
0.38%
Sold Out
0
-1,134,233
EWX 		SPDR S&P Emerging Markets Small Cap ETF2023-07-31Add
+8.88%
●
50.53 ($52.49) 55.33
$56.00
6.69%
Add 457.55%
1,212,849
995,316
IGSB 		iShares 1-3 Year Credit Bond ETF2023-07-31Sold Out
-7.14%
●
49.76 ($50.24) 50.73
$51.54
2.59%
Sold Out
0
-848,398
BKLN 		Invesco Senior Loan ETF2024-04-30Reduce
-7.10%
●
21 ($21.1) 21.23
$21.10
0%
Reduce -72.11%
797,437
-2,062,096
SRLN 		SPDR Blackstone Senior Loan ETF2023-07-31Add
+6.66%
●
40.84 ($41.43) 41.94
$41.88
1.09%
Add 108.77%
1,890,508
984,983
SRLN 		SPDR Blackstone Senior Loan ETF2024-04-30Reduce
-6.30%
●
41.64 ($41.87) 42.11
$41.88
0.02%
Reduce -74.59%
312,536
-917,420
BKLN 		Invesco Senior Loan ETF2023-07-31Add
+6.23%
●
20.56 ($20.88) 21.18
$21.10
1.05%
Add 137.42%
3,177,886
1,839,353
SCHC 		Schwab International Small-Cap Equity ETF2024-04-30Sold Out
-6.21%
●
33.21 ($34.73) 35.86
$33.73
-2.88%
Sold Out
0
-1,119,081

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 2024-10-31

NYLI Hedge Multi-Strategy Tracker ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Hedge Multi-Strategy Tracker ETF's Holdings Heat Map

Size field:

NYLI Hedge Multi-Strategy Tracker ETF's Holdings Bubble Chart

NYLI Hedge Multi-Strategy Tracker ETF News

  • 1

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