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NYLI Hedge Multi Strategy Tracker ETF

NYLI Hedge Multi Strategy Tracker ETF (QAI)

32.54
0.14
(0.43%)
Closed November 24 3:00PM
32.54
0.00
(0.00%)
After Hours: 3:25PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End April 29 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.29B1.27B1.08B841.6M861.51M968.04M689.77M621.68M
Total Current Assets 27.07M2.77M3.72M99.91M65.53M66.6M84.55M69.06M
Cash and Equivalents 83k9k414k9k001.29M281k
Total Non-Current Assets 1.06B1.12B993.42M739.66M795.58M757.27M606.5M552.2M
Total Liabilities 230.5M143.37M89.93M101.94M65.93M210.77M83.27M69.48M
Total Current Liabilities 230.5M143.37M89.93M101.94M65.93M210.77M83.27M69.48M
Total Non-Current Liabilities 00000000
Total Equity 1.06B1.12B993.42M739.66M795.58M757.27M606.5M552.2M
Common Equity 00000000
Retained Earnings -2.36M10.28M9.1M-59.88M-23.77M-90.2M-98.99M-80.88M

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