NYLIM Hedge Multi-Strategy Tracker ETF
Symbol: QAI
Exchange: NYSE ARCA
Sector: Technology
Category: Multistrategy
Inception date: 25/03/2009
Latest date: 15/10/2026
Current price: $35.97
Expense ratio: 0.81%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.50%
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
-0.72%
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
2.13%
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
7.98%
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
16.19%
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
29.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.032%
Best day
1.246%
Worst day
-1.725%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.47 | $35.97 | $35.47 | $35.97 | 105,100 |
| 14/10/2026 | $35.92 | $35.94 | $35.75 | $35.80 | 41,700 |
| 13/10/2026 | $35.99 | $36.08 | $35.99 | $36.08 | 57,000 |
| 12/10/2026 | $35.93 | $36.13 | $35.93 | $36.08 | 35,900 |
| 09/10/2026 | $36.20 | $36.20 | $36.09 | $36.17 | 19,500 |
| 08/10/2026 | $36.14 | $36.14 | $35.92 | $36.05 | 61,900 |
| 07/10/2026 | $36.14 | $36.18 | $36.10 | $36.16 | 42,400 |
| 06/10/2026 | $36.57 | $36.57 | $36.31 | $36.33 | 43,600 |
| 05/10/2026 | $36.22 | $36.39 | $36.22 | $36.29 | 37,900 |
| 02/10/2026 | $36.23 | $36.29 | $36.20 | $36.24 | 71,600 |