QAI — NYLI Hedge Multi-Strategy Tracker ETF
Data updated: 2026-07-10
QAI — NYLI Hedge Multi-Strategy Tracker ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $968.49M AUM · 0.91% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
QAI Fund Overview
QAI — NYLI Hedge Multi-Strategy Tracker ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as United States Financials Equity. 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 ETF Trust
- Category: United States Financials Equity
- Assets under management: $968.49M
- 1-year return: 15.9%
- Ticker: QAI
- SEC CIK: 0001415995
- SEC series ID: S000023661
- Share class ID: C000069675
QAI Holdings
Top 10 holdings of NYLI Hedge Multi-Strategy Tracker ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 17.00% |
| Dreyfus Government Cash Manage | 14.32% |
| Franklin Templeton ETF Trust | 8.32% |
| Vanguard Tax-Managed Funds | 8.05% |
| Vanguard Scottsdale Funds | 7.51% |
| iShares Trust | 5.65% |
| Spdr Series Trust | 5.11% |
| Ishares Trust | 4.35% |
| Ishares, Inc. | 4.33% |
| Ishares Trust | 3.76% |
QAI Portfolio Allocation
Asset-class allocation of NYLI Hedge Multi-Strategy Tracker ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 14.3% |
| Derivatives | 0.1% |
QAI Performance
Total returns for QAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 15.9% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.2% |
QAI Risk Information
Risk metrics for QAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
QAI Costs and Fees
QAI costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.13%
- Portfolio turnover: 65%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
QAI Cashflows
Over the 12 months to 2026-04, NYLI Hedge Multi-Strategy Tracker ETF had net inflows of $180.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $170.31M |
| 2026-03 | −$6.87M |
| 2026-02 | −$6.85M |
| 2026-01 | −$13.63M |
| 2025-12 | −$44.40M |
| 2025-11 | −$4.96M |
QAI Debt Constituents
No individual debt constituents are reported in NYLI Hedge Multi-Strategy Tracker ETF's latest SEC N-PORT filing.
QAI Prospectus and SEC Filings
Official NYLI Hedge Multi-Strategy Tracker ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity 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.