QAI — NYLI Hedge Multi-Strategy Tracker ETF
Data updated: 2026-08-26
QAI — NYLI Hedge Multi-Strategy Tracker ETF. United States Blend / Core Financials Equity · $968.49M AUM. Holdings, fees, performance and SEC 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 Blend / Core 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 Blend / Core 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 2026-09-01), 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 $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.03%
- Portfolio turnover: 55%
- 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.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-11
Related Funds
Other United States Blend / Core 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.