QAI Performance — NYLI Hedge Multi-Strategy Tracker ETF
Data updated: 2026-09-25
QAI returned +7.57% year to date and +12.45% over one year to Jul 2026. Annualised returns are +8.56% over 3 years and +4.41% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $128, against $152 for the category, and to $112 over one year, against $114. Volatility over the past three years was 5.14% a year. In the 12 months to Jul 2026 the fund took in a net $236.4M, and assets reached $1.01B.
QAI Growth of $100
What $100 invested in NYLI Hedge Multi-Strategy Tracker ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | QAI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $136 | $188 |
QAI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.57% |
| 1 year | +12.45% |
| 3 years (annualised) | +8.56% |
| 5 years (annualised) | +4.41% |
QAI Annual Returns
Calendar-year total returns of NYLI Hedge Multi-Strategy Tracker ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.57% |
| 2025 | +8.20% |
| 2024 | +6.71% |
| 2023 | +10.30% |
| 2022 | −8.45% |
| 2021 | −0.45% |
| 2020 | +5.55% |
| 2019 (Aug–Dec) | +3.39% |
QAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.7% | −2.2% | +4.6% | +2.0% | +0.7% | −1.6% | — | — | — | — | — |
| 2025 | +1.6% | −0.6% | −1.4% | −0.2% | +1.8% | +1.6% | +0.6% | +1.6% | +1.7% | +0.8% | −0.1% | +0.6% |
| 2024 | −0.4% | +1.4% | +1.4% | −1.2% | +1.2% | +0.4% | +1.1% | +0.7% | +1.5% | −0.4% | +2.1% | −1.4% |
| 2023 | +3.3% | −1.8% | +1.4% | +0.5% | −0.6% | +2.2% | +2.0% | −0.4% | −0.7% | −1.3% | +3.1% | +2.4% |
| 2022 | −1.8% | −0.6% | −0.1% | −3.6% | −0.3% | −3.4% | +2.1% | −1.2% | −3.9% | +1.3% | +4.1% | −1.0% |
| 2021 | +0.4% | 0.0% | −1.0% | +0.9% | +0.4% | +0.5% | −0.6% | +0.4% | −1.4% | +0.9% | −1.6% | +0.6% |
| 2020 | −0.6% | −1.5% | −5.6% | +3.1% | +1.9% | +1.3% | +1.8% | +1.2% | −1.0% | −0.2% | +3.3% | +1.9% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.4% | +1.0% | +0.4% | +1.7% |
QAI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.14%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +4.58% (Apr 2026)
- Worst month: −2.21% (Mar 2026)
QAI Fund Flows
Monthly money in and out of NYLI Hedge Multi-Strategy Tracker ETF, from SEC Form N-PORT.
- 12-month net flow: $236.4M
- 12-month gross sales (incl. reinvestments): $471.7M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $114.2M | $109.5M | $4.7M |
| Jun 2026 | $16.3M | $0 | $16.3M |
| May 2026 | $7.2M | $0 | $7.2M |
| Apr 2026 | $172.0M | $1.7M | $170.3M |
| Mar 2026 | $5.2M | $12.0M | −$6.9M |
| Feb 2026 | $3.5M | $10.3M | −$6.8M |
| Jan 2026 | $0 | $13.6M | −$13.6M |
| Dec 2025 | $17.0M | $61.4M | −$44.4M |
| Nov 2025 | $11.8M | $16.7M | −$5.0M |
| Oct 2025 | $118.1M | $1.7M | $116.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $6.5M | $8.3M | −$1.8M |
QAI Assets Under Management
Net assets of NYLI Hedge Multi-Strategy Tracker ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.01B |
| 2026-04-30 | $968.49M |
| 2026-01-31 | $780.51M |
| 2025-10-31 | $832.88M |
| 2025-07-31 | $689.87M |
| 2025-04-30 | $689.05M |
| 2025-01-31 | $699.83M |
| 2024-10-31 | $625.66M |
| 2024-07-31 | $581.75M |
| 2024-04-30 | $552.21M |
| 2024-01-31 | $609.42M |
| 2023-10-31 | $595.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.