QAI — NYLI Hedge Multi-Strategy Tracker ETF

NYLI Hedge Multi-Strategy Tracker ETF (QAI) seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Hedge Multi-Strategy Index. NYLI Hedge Multi-Strategy Index attempts to replicate the risk-return characteristics of hedge funds generally. The Fund does not invest in hedge funds, and the index does not include hedge fund components.

Sector

Financial Services

Industry

Asset Management

Market Cap

$789.8M

P/E Ratio

0.00

Beta

0.37

52-Week Range

29.57-35.02

Dividend Yield

$0.50

IPO Date

Mar 25, 2009

Exchange

AMEX