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NYLI Hedge Multi-Strategy Tracker ETF (QAI)
About this ETF
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…
Price
Top 10 holdings
| Vanguard Short-Term Treasury ETF VGSH | 19.18% |
| iShares Floating Rate Bond ETF FLOT | 15.24% |
| Vanguard FTSE Developed Markets ETF VEA | 7.08% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL | 6.45% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN | 4.65% |
| iShares Core S&P Small Cap ETF IJR | 4.52% |
| iShares MSCI Emerging Markets ex China ETF EMXC | 3.97% |
| JPMorgan Equity Premium Income ETF JEPI | 3.15% |
| Vanguard Tax-Exempt Bond ETF VTEB | 2.90% |
| iShares MSCI USA Momentum Factor ETF MTUM | 2.90% |
Sector mix
Price chart
Returns
| 1 month | +1.01% |
| 3 months | +3.67% |
| 6 months | +6.41% |
| Year to date | +7.94% |
| 1 year | +11.12% |
| 3 years (ann.) | +6.71% |
| 5 years (ann.) | +2.29% |
| 10 years (ann.) | +2.18% |
Risk profile
| Volatility (1y, ann.) | 6.90% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -3.71% |
| Max drawdown (5y) | -14.55% |
| Max drawdown (full) | -15.18% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | USD 0.5043 |
| 2024-12-30 | 2025-01-03 | USD 0.6988 |
| 2023-12-28 | 2024-01-05 | USD 1.2266 |
| 2022-12-29 | 2023-01-06 | USD 0.5682 |
| 2021-12-29 | 2022-01-06 | USD 0.0884 |
| 2020-12-30 | 2021-01-07 | USD 0.6331 |
| 2019-12-30 | 2020-01-06 | USD 0.5878 |
| 2018-12-27 | 2019-01-03 | USD 0.5487 |
| 2016-12-28 | 2017-01-04 | USD 0.0005 |
| 2015-12-29 | 2016-01-05 | USD 0.1380 |
| 2014-12-29 | 2015-01-05 | USD 0.3941 |
| 2013-12-27 | 2014-01-03 | USD 0.3661 |
| 2012-12-27 | 2013-01-04 | USD 0.3092 |
| 2011-12-28 | 2012-01-04 | USD 0.3706 |
| 2010-12-23 | 2010-12-30 | USD 0.4142 |
| 2009-12-23 | 2009-12-30 | USD 0.2307 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
