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QAI · ARCA · ETF

NYLIM Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings & Fees

$842.40+0.74%+$6.16End-of-day price as of Oct 9, 2026

NYLIM Hedge Multi-Strategy Tracker ETF (QAI) closed at $842.40 on Oct 9, 2026, up 0.74% from the previous close of $836.24.

Share price, past year

1Y +38.15%

52-week range $607.90 – $858.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$842.40
Sep 30, 2026$841.58
Aug 31, 2026$804.58
Jul 31, 2026$798.06
Jun 30, 2026$806.65
May 29, 2026$788.99
Apr 30, 2026$787.83
Mar 31, 2026$748.84
Feb 27, 2026$762.23
Jan 30, 2026$755.21
Dec 31, 2025$724.41
Nov 28, 2025$661.72
Oct 31, 2025$623.05

Key statistics

Expense ratio
0.88%
as of Aug 31, 2025
Net assets
$1B
as of Jul 31, 2026
Holdings
128
as of Jul 31, 2026
52-week range
$607.90 – $858.63

NYLIM Hedge Multi-Strategy Tracker ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

Holdings

NYLIM Hedge Multi-Strategy Tracker ETF held 128 investments worth $1.01B as of Jul 31, 2026. Its largest holding was VANGUARD SCOTTSDALE FUNDS, at 19.31% of the fund.

NYLIM Hedge Multi-Strategy Tracker ETF largest holdings by share of net assets
#Holding% of fundValue
1VANGUARD SCOTTSDALE FUNDSVGSH19.31%$194.58M
2ISHARES TRUSTFLOT15.36%$154.73M
3DREYFUS GOVERNMENT CASH MANAGE12.41%$125.07M
4VANGUARD TAX-MANAGED FUNDSVEA7.08%$71.36M
5Franklin Templeton ETF TrustFLBL6.55%$65.98M
6SPDR SERIES TRUSTFLRN4.69%$47.22M
7iShares TrustIJR4.55%$45.82M
8ISHARES INCEMXC3.74%$37.68M
9J.P. MORGAN EXCHANGE-TRADED FUND TRUSTJEPI3.21%$32.30M
10VANGUARD MUNICIPAL BOND FUNDSVTEB2.88%$29.00M
11ISHARES TRUSTMUB2.87%$28.88M
12IM GLOBAL PARTNER FUNDSDBMF2.77%$27.88M
13ISHARES TRUSTMTUM2.71%$27.34M
14VANGUARD INDEX FUNDSVO2.64%$26.61M
15GLOBAL X FUNDSPFFD2.55%$25.66M
16ISHARES TRUSTICVT2.37%$23.89M
17SELECT SECTOR SPDR TRUST (THE)XLC2.25%$22.63M
18New York Life Investments ETF TrustMNA1.98%$19.97M
19SPDR SERIES TRUSTCWB1.96%$19.72M
20Franklin Templeton ETF TrustFLIN1.84%$18.57M
21ISHARES TRUSTMCHI1.65%$16.63M
22INVESCO DB MULTI-SECTOR COMMODITY TRUSTDBA1.40%$14.12M
23VANECK ETF TRUSTEMLC1.27%$12.84M
24Simplify Exchange Traded FundsCTA1.10%$11.11M
25ALTSHARES TRUSTARB0.82%$8.31M

Top 25 of 128 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM Hedge Multi-Strategy Tracker ETF holdings by asset type
Asset type% of fund
Stocks100.17%
Cash and short-term investments12.41%
Derivatives−0.45%
NYLIM Hedge Multi-Strategy Tracker ETF holdings by country, largest 1
Country% of fund
United States112.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM Hedge Multi-Strategy Tracker ETF's total return was +1.06%, as reported to the SEC.

NYLIM Hedge Multi-Strategy Tracker ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.57%
Jun 30, 2026+0.68%
May 31, 2026+1.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM Hedge Multi-Strategy Tracker ETF
Ticker
QAI
Exchange
ARCA
Fund type
ETF
Trust
NYLIM ETF Trust
SEC series ID
S000023661
SEC CIK
0001415995
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM ETF Trust, the trust behind NYLIM Hedge Multi-Strategy Tracker ETF, and cover all of its funds.

Frequently asked questions

What is QAI's price?

NYLIM Hedge Multi-Strategy Tracker ETF (QAI) closed at $842.40 on Oct 9, 2026, up 0.74% from the previous close of $836.24.

What is QAI's expense ratio?

NYLIM Hedge Multi-Strategy Tracker ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

What does QAI hold?

NYLIM Hedge Multi-Strategy Tracker ETF held 128 investments worth $1.01B as of Jul 31, 2026. Its largest holding was VANGUARD SCOTTSDALE FUNDS, at 19.31% of the fund. Its five largest holdings were VANGUARD SCOTTSDALE FUNDS, ISHARES TRUST, DREYFUS GOVERNMENT CASH MANAGE, VANGUARD TAX-MANAGED FUNDS, Franklin Templeton ETF Trust.

How has QAI performed?

Over the 3 months to Jul 31, 2026, NYLIM Hedge Multi-Strategy Tracker ETF's total return was +1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures