QAI — NYLI Hedge Multi-Strategy Tracker ETF

US equity
36.59 +0.36% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 32.84 · high 36.78

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.36%
1 week-0.42%
1 month+1.47%
3 months+1.50%
6 months+4.96%
Year to date+8.45%
1 year+11.33%
3 years+22.29%
5 years+14.13%

Technicals

RSI 1462.7
vs 50-day avg+0.66%
vs 200-day avg+4.34%
Volatility 1y7.1%
Max drawdown 1y-3.71%
Avg volume 30d52.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.38%
Paid last 12m0.5043
Payments in 12m1
Paying since2016-12-28

Largest institutional holders

managervalueshares
Tredje AP-fonden214.1M6.3M
MORGAN STANLEY91.6M2.7M
Alaska Permanent Capital Management, LLC55.4M1.6M
ROYAL BANK OF CANADA42.6M1.2M
Alaska Wealth Advisors, LLC36.1M1.1M
AMERIPRISE FINANCIAL INC26.4M772.7K
Verdence Capital Advisors LLC25.5M747.3K
Focus Partners Wealth20.1M588.4K
CAPTRUST FINANCIAL ADVISORS19.6M575.1K
RAYMOND JAMES FINANCIAL INC13.8M404.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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