NYLIM Hedge Multi-Strategy Tracker ETF (QAI)
$35.74
▲ +0.19 (+0.53%)
1-day change
$35.47 – $36.66
52-week range
Top 10 holdings weight79.77%
Effective number of positions10.0
Positions above 1%24
Net assets
$1.0B
Holdings
128
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.65% | ▼ -1.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.06% | ▼ -2.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.7M
Quarter ending Jul 2026
+$28.2M
Trailing 12 months
+$236.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | · | $23K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $22K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $19K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $19K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $19K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $18K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $6K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $6K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $6K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $6K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | $2K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$536 | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$813 | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$1K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$1K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$1K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$2K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$5K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$5K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$5K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$6K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$8K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$8K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$8K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$9K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$9K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$9K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$10K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$10K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$13K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$13K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$19K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$19K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$20K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$20K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$20K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$33K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$34K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$35K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$37K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$38K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$39K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$40K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$40K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$42K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$42K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$49K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$50K | 0.00 | 1 | DE | US |
| BOFA SECURITIES, INC. | · | -$50K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$52K | -0.01 | 1 | DE | US |
Sector breakdown
Dividends 15 payments
1.41%TTM yield
$0.50TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.5040 |
| Dec. 30, 2024 | $0.6990 |
| Dec. 28, 2023 | $1.2270 |
| Dec. 29, 2022 | $0.5680 |
| Dec. 29, 2021 | $0.0880 |
| Dec. 30, 2020 | $0.6330 |
| Dec. 30, 2019 | $0.5880 |
| Dec. 27, 2018 | $0.5490 |
| Dec. 29, 2015 | $0.1380 |
| Dec. 29, 2014 | $0.3940 |
| Dec. 27, 2013 | $0.3660 |
| Dec. 27, 2012 | $0.3090 |
| Dec. 28, 2011 | $0.3710 |
| Dec. 23, 2010 | $0.4140 |
| Dec. 23, 2009 | $0.2310 |
Institutional owners (13F) 104 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tredje AP-fonden | $397,476,000 | 40.75% | 10,860,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $100,831,962 | 10.34% | 2,754,971 | Shares | June 30, 2026 |
| PITCAIRN CO | $60,775,347 | 6.23% | 1,807,177 | Shares | Sept. 30, 2025 |
| Alaska Permanent Capital Management, LLC | $59,789,601 | 6.13% | 1,632,407 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $47,907,000 | 4.91% | 1,308,962 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $38,859,201 | 3.98% | 1,061,727 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,600,941 | 3.03% | 808,599 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $29,117,997 | 2.99% | 807,936 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,908,851 | 2.14% | 571,280 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,724,959 | 2.12% | 566,255 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,220,666 | 1.66% | 443,187 | Shares | June 30, 2026 |
| UBS Group AG | $9,673,490 | 0.99% | 264,303 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,200,874 | 0.84% | 224,068 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $7,950,414 | 0.82% | 217,224 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $7,623,569 | 0.78% | 211,530 | Shares | Sept. 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,909,008 | 0.71% | 213,768 | Shares | June 30, 2025 |
| Pitcairn Wealth Advisors LLC | $6,646,095 | 0.68% | 181,586 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,933,775 | 0.61% | 162,125 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,284,227 | 0.54% | 146,907 | Shares | Sept. 30, 2026 |
| Diversify Advisory Services, LLC | $5,284,227 | 0.54% | 146,907 | Shares | Sept. 30, 2026 |
| Live Oak Investment Partners | $5,079,568 | 0.52% | 140,943 | Shares | Sept. 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $4,905,299 | 0.50% | 136,107 | Shares | Sept. 30, 2026 |
| FIFTH THIRD BANCORP | $4,204,524 | 0.43% | 114,878 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,165,352 | 0.43% | 113,807 | Shares | June 30, 2026 |
| COMERICA BANK | $4,117,270 | 0.42% | 122,867 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $3,979,629 | 0.41% | 108,732 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,873,190 | 0.40% | 105,825 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $3,807,626 | 0.39% | 104,033 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $3,710,801 | 0.38% | 104,915 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $3,646,202 | 0.37% | 99,623 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $3,577,223 | 0.37% | 99,257 | Shares | Sept. 30, 2026 |
| RDL FINANCIAL INC | $3,102,614 | 0.32% | 99,093 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $2,849,951 | 0.29% | 77,868 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,515,654 | 0.26% | 68,734 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $2,489,100 | 0.26% | 68,008 | Shares | June 30, 2026 |
| Patten Group, Inc. | $2,397,705 | 0.25% | 66,529 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $2,308,466 | 0.24% | 63,073 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $1,903,092 | 0.20% | 52,805 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $1,887,279 | 0.19% | 51,565 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,680,745 | 0.17% | 45,922 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,671,192 | 0.17% | 45,661 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,540,839 | 0.16% | 42,754 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $1,394,167 | 0.14% | 38,092 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $1,141,581 | 0.12% | 31,328 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,080,438 | 0.11% | 29,520 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $1,042,095 | 0.11% | 28,473 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,038,208 | 0.11% | 28,366 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $978,720 | 0.10% | 26,741 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $905,228 | 0.09% | 24,733 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $865,041 | 0.09% | 23,635 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $773,471 | 0.08% | 21,462 | Shares | Sept. 30, 2026 |
| CreativeOne Wealth, LLC | $760,349 | 0.08% | 20,775 | Shares | June 30, 2026 |
| Rathbones Group PLC | $666,156 | 0.07% | 18,201 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $632,790 | 0.06% | 17,558 | Shares | Sept. 30, 2026 |
| Advisors Preferred, LLC | $622,795 | 0.06% | 17,138 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $621,294 | 0.06% | 17,239 | Shares | Sept. 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $524,734 | 0.05% | 14,337 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $514,548 | 0.05% | 14,059 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $506,800 | 0.05% | 13,847 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $392,352 | 0.04% | 10,720 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $382,399 | 0.04% | 10,448 | Shares | June 30, 2026 |
| Allworth Financial LP | $377,525 | 0.04% | 10,315 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $361,059 | 0.04% | 9,865 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339,411 | 0.03% | 9,415 | Shares | Sept. 30, 2026 |
| StoneX Group Inc. | $329,949 | 0.03% | 9,015 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $300,072 | 0.03% | 8,199 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $289,909 | 0.03% | 7,921 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $288,883 | 0.03% | 8,016 | Shares | Sept. 30, 2026 |
| Hexagon Capital Partners LLC | $256,163 | 0.03% | 6,999 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $253,894 | 0.03% | 6,937 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $243,168 | 0.02% | 6,644 | Shares | June 30, 2026 |
| DAVIS R M INC | $239,547 | 0.02% | 6,545 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $232,716 | 0.02% | 6,450 | Shares | Sept. 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $226,847 | 0.02% | 6,198 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $220,808 | 0.02% | 6,033 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $216,709 | 0.02% | 5,921 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $211,438 | 0.02% | 5,777 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $202,740 | 0.02% | 5,625 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $163,401 | 0.02% | 4,465 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $128,686 | 0.01% | 3,516 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $114,679 | 0.01% | 3,182 | Shares | Sept. 30, 2026 |
| EFG International AG | $95,160 | 0.01% | 2,600 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $70,242 | 0.01% | 1,949 | Shares | Sept. 30, 2026 |
| CWM, LLC | $65,213 | 0.01% | 1,911 | Shares | March 31, 2026 |
| William Mack & Associates, Inc. | $48,114 | 0.00% | 1,335 | Shares | Sept. 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41,286 | 0.00% | 1,134 | Shares | June 30, 2026 |
| FMR LLC | $25,381 | 0.00% | 693 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,354 | 0.00% | 648 | Shares | Sept. 30, 2026 |
| Global Retirement Partners, LLC | $11,236 | 0.00% | 307 | Shares | June 30, 2026 |
| Spire Wealth Management | $9,516 | 0.00% | 260 | Shares | June 30, 2026 |
| Transce3nd, LLC | $5,376 | 0.00% | 150 | Shares | Sept. 30, 2026 |
| Smartleaf Asset Management LLC | $4,379 | 0.00% | 120 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,160 | 0.00% | 114 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,867 | 0.00% | 51 | Shares | June 30, 2026 |
| Q3 Asset Management | $1,495 | 0.00% | 40,873 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,306 | 0.00% | 36 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $730 | 0.00% | 22 | Shares | Sept. 30, 2025 |
| EASTERN BANK | $613 | 0.00% | 17 | Shares | Sept. 30, 2026 |
| Betterment LLC | $602 | 0.00% | 16,437 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $517 | 0.00% | 14,124 | Shares | June 30, 2026 |