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QAI NYLI Hedge Multi-Strategy Tracker ETF

Issuer
NY Life Investments
Inception
Mar 25, 2009
AUM
$994.9M
Expense ratio
0.75%
Yield
1.42%
Asset class
Alternatives
Holdings
48
Last price
$35.53

New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in U.S. investment grade corporate debt, U.S. government bonds with short-term, long term and intermediate-term maturity obligations, U.S. high yield debt, U.S. Treasury Inflation Protection Securities, U.S. mortgage-backed debt, U.S. convertible debt, municipal bonds, U.S. floating rate debt and foreign sovereign debt. The fund also invests through other funds in U.S. and foreign real estate investment trusts, and commodities. For its currency portion, it invests through other funds and through derivatives in foreign currencies and currency futures. The fund seeks to track the performance of the NYLI Hedge Multi-Strategy Index, by using full replication technique. New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF was formed on March 25,

+5.8%
2025-11-13low 33.11 · high 36.782026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QAI-0.8%-3.3%+6.0%+7.4%+8.2%+4.0%
Alternatives average (391 funds)-7.6%-1.3%-9.0%-10.4%-3.4%-5.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1FLOT iShares Floating Rate Bond ETF17.27%
2VGSH Vanguard Short-Term Treasury ETF12.39%
3VEA Vanguard FTSE Developed Markets ETF7.84%
4FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.38%
5FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF4.77%
6EMXC iShares MSCI Emerging Markets ex China ETF4.67%
7IJR iShares Core S&P Small Cap ETF4.67%
8DBMF iMGP DBi Managed Futures Strategy ETF3.57%
9JEPI JPMorgan Equity Premium Income ETF3.14%
10ICVT iShares Convertible Bond ETF2.93%
11XLC State Street Communication Services Select Sector SPDR ETF2.79%
12MNA NYLIM Merger Arbitrage ETF2.33%
13PFFD Global X U.S. Preferred ETF2.31%
14VTEB Vanguard Tax-Exempt Bond ETF2.27%
15MUB iShares National Muni Bond ETF2.18%
16MTUM iShares MSCI USA Momentum Factor ETF2.07%
17VO Vanguard Morningstar Mid-Cap ETF2.07%
18UUP Invesco DB US Dollar Index Bullish Fund2.03%
19CWB State Street SPDR Bloomberg Convertible Securities ETF2.00%
20FLIN Franklin FTSE India ETF1.94%
21MCHI iShares MSCI China ETF1.64%
22DBA Invesco DB Agriculture Fund1.59%
23GPZ VanEck Alternative Asset Manager ETF1.11%
24ITA iShares U.S. Aerospace & Defense ETF0.96%
25ARB AltShares Merger Arbitrage ETF0.91%
26CTA Simplify Managed Futures Strategy ETF0.84%
27XLF State Street Financial Select Sector SPDR ETF0.76%
28SIVR abrdn Physical Silver Shares ETF0.62%
29XLK State Street Technology Select Sector SPDR ETF0.33%
30CASH CASH0.17%
31QAI PAYB RECV BIL SWAP SHORT0.12%
32FLCH Franklin FTSE China ETF0.08%
33BTC Grayscale Bitcoin Mini Trust ETF0.07%
34BITB Bitwise Bitcoin ETF Trust0.04%

Sector breakdown

Cash & Others38.9%
Corporate10.2%
Technology8.8%
Financial Services8.6%
Healthcare6.6%
Industrials5.7%
Communication Services4.4%
Consumer Cyclical3.4%
Utilities3.2%
Municipal2.3%
Basic Materials1.9%
Consumer Defensive1.9%

Country breakdown

United States73.9%
India2.7%
Japan2.7%
United Kingdom2.4%
South Korea2.3%
Canada2.2%
Australia1.8%
China1.7%
Taiwan1.6%
Germany1.1%
Netherlands0.9%
Switzerland0.9%

Distributions

DatePer unit
Dec 30, 2025$0.5043
Dec 30, 2024$0.6988
Dec 28, 2023$1.2266
Dec 29, 2022$0.5682
Dec 29, 2021$0.0884
Dec 30, 2020$0.6331
Dec 30, 2019$0.5878
Dec 27, 2018$0.5487
Dec 28, 2016$0.0005
Dec 29, 2015$0.1380
Dec 29, 2014$0.3941
Dec 27, 2013$0.3661
Dec 27, 2012$0.3091
Dec 28, 2011$0.3706
Dec 23, 2010$0.4142
Dec 23, 2009$0.2307

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QAI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error