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QAI: NYLI Hedge Multi-Strategy Tracker ETF (ETF)
Basic Info 35.9 0.63(1.72%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 03/25/2009 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.58% |
| Expenses | 0.81% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/25/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 7.1 | 13.9 | 9.6 | 4.2 | 3.7 | 3.2 | 3.5 | 6.7 | 6.7 | 10.1 | -8.7 | -0.2 | 5.7 | 8.7 | -3.3 | 6.2 | 0.7 | -2.7 | 2.8 | 5.5 | 3.8 | 0.2 | 2.6 | 8.6 |
| Sharpe Ratio | NA | 1.9 | 1.8 | 1.01 | 0.25 | 0.34 | NA | 0.4 | 0.85 | 0.6 | 1.26 | -1.15 | -0.03 | 0.54 | 2.3 | -1.0 | 1.89 | 0.14 | -0.51 | 0.5 | 0.71 | 0.53 | 0.02 | 0.35 | 1.44 |
| Draw Down(%) | NA | 3.7 | 3.7 | 7.8 | 14.3 | 14.9 | NA | 14.9 | 7.8 | 3.5 | 3.4 | 12.9 | 3.7 | 14.1 | 1.8 | 6.6 | 1.0 | 3.4 | 5.7 | 4.7 | 7.2 | 4.5 | 3.7 | 6.5 | 2.6 |
| Standard Deviation(%) | NA | 7.9 | 6.3 | 6.2 | 6.6 | 6.2 | NA | 6.3 | 7.2 | 5.1 | 5.1 | 8.8 | 5.2 | 10.1 | 3.1 | 4.7 | 2.9 | 3.7 | 5.3 | 5.6 | 7.7 | 7.2 | 5.8 | 7.0 | 7.8 |
| Treynor Ratio | NA | 0.3 | 0.25 | 0.18 | 0.05 | 0.07 | NA | 0.1 | 0.18 | 0.1 | 0.23 | -0.33 | -0.01 | 0.22 | 0.36 | -0.2 | 0.17 | 0.03 | -0.12 | 0.07 | 0.17 | 0.34 | 0.01 | 0.09 | 0.5 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.5 | 0.45 | 0.35 | 0.32 | 0.28 | NA | 0.26 | 0.34 | 0.31 | 0.28 | 0.31 | 0.28 | 0.25 | 0.2 | 0.24 | 0.32 | 0.2 | 0.23 | 0.41 | 0.33 | 0.11 | 0.18 | 0.27 | 0.22 |
| RSquared | NA | 0.8 | 0.76 | 0.72 | 0.68 | 0.67 | NA | 0.52 | 0.81 | 0.59 | 0.52 | 0.73 | 0.49 | 0.74 | 0.65 | 0.75 | 0.53 | 0.49 | 0.44 | 0.71 | 0.23 | 0.04 | 0.51 | 0.47 | 0.35 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.7 | 1.9 | 1.7 | 1.6 | N/A | 1.6 | 2.3 | 4.3 | 1.8 | 0.3 | 2.0 | 2.0 | 1.8 | 0.0 | 0.0 | 0.5 | 1.4 | 1.3 | 1.1 | 1.4 | 1.5 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -27.9 | 88.5 | 74.3 | N/A | N/A | N/A | -27.9 | -43.0 | 116.0 | 545.5 | -86.1 | 7.7 | 7.1 | N/A | -100.0 | -99.6 | -65.0 | 7.7 | 18.4 | -16.7 | -10.4 | 79.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2009
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