NYLI HEDGE MULTI-STRATEGY TRACKER ETF
Symbol: QAI
Exchange: NYSE
Sector: Technology
Category: Multistrategy
Inception date: 25/03/2009
Latest date: 20/07/2026
Current price: $35.97
Expense ratio: 0.88%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.20%
Ann. -13.29% (Sharpe / Sortino numerator)
Volatility
9.55%
Sharpe ratio
-1.771
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.52%
Ann. 7.55% (Sharpe / Sortino numerator)
Volatility
7.94%
Sharpe ratio
0.494
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.55%
Ann. 6.96% (Sharpe / Sortino numerator)
Volatility
7.06%
Sharpe ratio
0.473
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.96%
Ann. 10.83% (Sharpe / Sortino numerator)
Volatility
7.57%
Sharpe ratio
0.952
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.89%
Ann. 7.60% (Sharpe / Sortino numerator)
Volatility
6.61%
Sharpe ratio
0.601
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.61%
Ann. 8.32% (Sharpe / Sortino numerator)
Volatility
6.00%
Sharpe ratio
0.782
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.046%
Best day
1.246%
Worst day
-1.725%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.91 | $36.10 | $35.91 | $35.97 | 113,100 |
| 17/07/2026 | $36.01 | $36.06 | $35.85 | $35.97 | 35,900 |
| 16/07/2026 | $36.21 | $36.21 | $36.03 | $36.09 | 41,700 |
| 15/07/2026 | $36.27 | $36.30 | $36.15 | $36.23 | 29,800 |
| 14/07/2026 | $36.13 | $36.32 | $36.13 | $36.28 | 30,000 |
| 13/07/2026 | $36.18 | $36.25 | $36.12 | $36.17 | 40,800 |
| 10/07/2026 | $36.38 | $36.41 | $36.32 | $36.34 | 23,800 |
| 09/07/2026 | $36.12 | $36.38 | $36.12 | $36.30 | 29,900 |
| 08/07/2026 | $35.91 | $36.18 | $35.91 | $36.15 | 92,200 |
| 07/07/2026 | $36.52 | $36.76 | $36.18 | $36.21 | 129,200 |