NYLI HEDGE MULTI-STRATEGY TRACKER ETF
Symbol: QAI
Exchange: NYSE ARCA
Sector: Technology
Category: Multistrategy
Inception Date: 25/03/2009
Latest Date: 17/04/2026
Current Price: $35.46
Expense Ratio: 0.88%
Assets Under Management
$762.4M
0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.56%
Volatility
9.55%
Sharpe Ratio
-1.771
VaR 95%
-1.01%
CVaR 95%:
-1.05%
Max Drawdown:
-2.63%
Sortino Ratio:
-2.817
Calmar Ratio:
-5.05
Return
4.05%
Volatility
7.94%
Sharpe Ratio
0.494
VaR 95%
-0.95%
CVaR 95%:
-1.01%
Max Drawdown:
-3.71%
Sortino Ratio:
0.724
Calmar Ratio:
2.03
Return
6.17%
Volatility
7.06%
Sharpe Ratio
0.473
VaR 95%
-0.81%
CVaR 95%:
-0.98%
Max Drawdown:
-3.71%
Sortino Ratio:
0.659
Calmar Ratio:
1.88
Return
17.39%
Volatility
7.57%
Sharpe Ratio
0.952
VaR 95%
-0.66%
CVaR 95%:
-1.15%
Max Drawdown:
-3.88%
Sortino Ratio:
1.119
Calmar Ratio:
2.80
Return
21.18%
Volatility
6.61%
Sharpe Ratio
0.601
VaR 95%
-0.65%
CVaR 95%:
-0.98%
Max Drawdown:
-7.78%
Sortino Ratio:
0.755
Calmar Ratio:
0.98
Return
30.06%
Volatility
6.00%
Sharpe Ratio
0.782
VaR 95%
-0.57%
CVaR 95%:
-0.87%
Max Drawdown:
-7.78%
Sortino Ratio:
1.017
Calmar Ratio:
1.07
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.066%
Best Day
1.572%
10/04/2026
Worst Day
-1.156%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.39 | $35.49 | $35.39 | $35.46 | 18,500 |
| 16/04/2026 | $35.37 | $35.37 | $35.21 | $35.30 | 45,800 |
| 15/04/2026 | $35.30 | $35.30 | $35.14 | $35.22 | 29,200 |
| 14/04/2026 | $35.10 | $35.21 | $35.10 | $35.21 | 152,800 |
| 13/04/2026 | $34.80 | $35.05 | $34.80 | $35.05 | 19,400 |
| 10/04/2026 | $35.06 | $35.06 | $34.86 | $34.89 | 47,200 |
| 02/04/2026 | $34.17 | $34.35 | $33.98 | $34.35 | 38,200 |
| 01/04/2026 | $34.34 | $34.34 | $34.20 | $34.25 | 48,900 |
| 31/03/2026 | $33.94 | $34.12 | $33.78 | $34.12 | 48,900 |
| 30/03/2026 | $33.73 | $33.83 | $33.60 | $33.70 | 89,400 |