What is QAI's market cap?

$1B, based on the Sep 28 close of $36.13.

Does NYLIM Hedge Multi-Strategy Tracker ETF pay a dividend?

Yes. The latest regular dividend was $0.5043 per share (ex-date Dec 30), an annualised yield of 1.40%.

NYSE Arca · QAI

NYLIM Hedge Multi-Strategy Tracker ETF (QAI)

$36.13−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.13▲ 7.54% in range

Sep 29, 2025Low $33.11 · High $36.78Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NYLIM Hedge Multi-Strategy Tracker ETF closed at $36.13 on Sep 28, down 0.58%, 1.8% below its 52-week closing high. Volume of 141.5K shares was 2.97× its 20-day average (well above normal).

Split-adjusted performance: -1.2% over one month, +7.2% over six months, +7.8% over one year.

Short interest was 40.1K shares at the Sep 15 settlement, up 64.1% from the prior report (1.0 days to cover).

Market cap$1.00B27.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.40%$0.5043 last paid

52-week range33.11 – 36.78−1.8% from high

Volume141.5K2.97× 20-day avg

Volatility · 60d5.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −1.2%3M −1.0%6M +7.2%YTD +7.8%1Y +7.8%3Y +20.2%5Y +13.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short40.1K+64.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.5%of daily volume

News about NYLIM Hedge Multi-Strategy Tracker ETF

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Quick answers

What is QAI's market cap?: $1B, based on the Sep 28 close of $36.13.
Does NYLIM Hedge Multi-Strategy Tracker ETF pay a dividend?: Yes. The latest regular dividend was $0.5043 per share (ex-date Dec 30), an annualised yield of 1.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology