MDAVX — NYLI Moderate ETF Allocation Fund
Data updated: 2026-08-24
MDAVX — NYLI Moderate ETF Allocation Fund. Alternative · $207.06M AUM · 0.98% expense ratio · 19.8% 1-yr return. Holdings, fees, performance and SEC filings.
MDAVX Fund Overview
MDAVX — NYLI Moderate ETF Allocation Fund is a US ETF managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $207.06M
- 1-year return: 19.8%
- Ticker: MDAVX
- SEC CIK: 0001469192
- SEC series ID: S000068838
- Share class ID: C000221687
MDAVX Holdings
Top 10 holdings of NYLI Moderate ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Mega Cap ETF | 27.84% |
| iShares Core U.S. Aggregate Bond ETF | 18.63% |
| iShares Core MSCI EAFE ETF | 12.14% |
| Vanguard Mid-Cap ETF | 6.23% |
| Schwab U.S. Small-Cap ETF | 5.12% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.85% |
| Invesco Senior Loan ETF | 4.83% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.61% |
| iShares Core S&P Mid-Cap ETF | 3.61% |
| iShares Core MSCI Emerging Markets ETF | 3.07% |
MDAVX Portfolio Allocation
Asset-class allocation of NYLI Moderate ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.3% |
| Cash & Equivalents | 3.9% |
MDAVX Performance
Total returns for MDAVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 19.8% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 5.9% |
MDAVX Risk Information
Risk metrics for MDAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
MDAVX Costs and Fees
MDAVX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 51%
- Brokerage commissions: 4.24 bps of average net assets (SEC N-CEN)
MDAVX Cashflows
Over the 12 months to 2026-04, NYLI Moderate ETF Allocation Fund had net inflows of $22.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.42M |
| 2026-03 | $2.46M |
| 2026-02 | $640.44K |
| 2026-01 | $2.45M |
| 2025-12 | $8.97M |
| 2025-11 | $821.80K |
MDAVX Debt Constituents
No individual debt constituents are reported in NYLI Moderate ETF Allocation Fund's latest SEC N-PORT filing.
MDAVX Prospectus and SEC Filings
Official NYLI Moderate ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-24
- Prospectus (485BPOS) — filed 2025-08-21
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-10
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.