QAI — NYLI Hedge Multi-Strategy Tracker ETF price, holdings and performance

NYLI Hedge Multi-Strategy Tracker ETF

NYLI Hedge Multi-Strategy Tracker ETF (AMEX: QAI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.52
+0.25+0.69%
OverviewShort InterestFilings
QAINYLI Hedge Multi-Strategy Tracker ETF·AMEX
36.52+0.69%

Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
Jul 21, 202624F-2NTRule 24f-2 notice
Jul 10, 2026N-CENAnnual report on Form N-CEN
Jul 02, 2026N-CSRCertified shareholder report
Jun 23, 2026NPORT-PMonthly portfolio investments report
Jun 23, 2026NPORT-PMonthly portfolio investments report
Jun 23, 2026NPORT-PMonthly portfolio investments report
Jun 22, 2026NPORT-PMonthly portfolio investments report
Jun 22, 2026NPORT-PMonthly portfolio investments report
Jun 22, 2026NPORT-PMonthly portfolio investments report
Jun 22, 2026NPORT-PMonthly portfolio investments report
Jun 22, 2026NPORT-PMonthly portfolio investments report
Jun 22, 2026497Definitive prospectus
May 05, 202640-17G40-17G
May 01, 2026497Definitive prospectus
May 01, 2026497Definitive prospectus
Mar 25, 2026NPORT-PMonthly portfolio investments report
Mar 25, 2026NPORT-PMonthly portfolio investments report
Mar 25, 2026NPORT-PMonthly portfolio investments report
Mar 25, 2026NPORT-PMonthly portfolio investments report
Mar 25, 2026NPORT-PMonthly portfolio investments report
Mar 25, 2026NPORT-PMonthly portfolio investments report
Mar 25, 2026NPORT-PMonthly portfolio investments report
Mar 25, 2026NPORT-PMonthly portfolio investments report
Dec 31, 2025N-CSRSCertified shareholder semi-annual report
Dec 29, 2025NPORT-PMonthly portfolio investments report
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