evenfolioETF Details
New York Life Investment Management LLC·Multistrategy·QAI · NYSE Arca
NYLIM Hedge Multi-Strategy Tracker ETF (QAI)
- Price
- $35.48
- —30 Oct 2026
- Assets
- $998.9M
- Total net assets
- Expense ratio
- 0.81%
- Category 1.94%
- Yield
- 1.40%
- Trailing distributions
- 1Y return
- 6.3%+4.8%
- Category 1.5%
- 3Y CAGR
- 8.9%+4.6%
- Category 4.2%
- 5Y CAGR
- 4.1%-1.1%
- Category 5.2%
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NYLIM Hedge Multi-Strategy Tracker ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -1.7% | -0.6% | +5.9% | +6.3% | +8.9% | +4.1% | +3.7% | +3.3% |
| Multistrategy average | 0.2% | 2.4% | 0.4% | 4.7% | 1.5% | 4.2% | 5.2% | 3.7% | 3.5% |
| Difference | -1.8% | -4.0% | -0.9% | +1.1% | +4.8% | +4.6% | -1.1% | 0.0% | -0.2% |
Holdings
The 9 largest positions make up 60.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 15.33% |
| VEA | Vanguard FTSE Developed Markets ETF | 8.97% |
| FLBL | Franklin Senior Loan ETF | 8.27% |
| FLRN | State Street® SPDR® Blmbg InvGrdFltRtETF | 5.93% |
| VGSH | Vanguard Short-Term Treasury ETF | 5.16% |
| FXE | Invesco CurrencyShares® Euro Currency | 4.83% |
| IJR | iShares Core S&P Small-Cap ETF | 4.25% |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4.02% |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.6
- P/S
- 1.7
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology19.4%
- Financial services17.6%
- Industrials13.8%
- Communication services11.6%
- Energy9.5%
- Health care7.2%
- Consumer discretionary7.1%
- Materials4.4%
- Consumer staples3.8%
- Utilities3.1%
- Real estate2.6%
Asset mix
- Bonds46.2%
- Stocks31.5%
- Other9.7%
- Cash6.1%
- Convertibles3.9%
- Preferred shares2.6%
Credit quality
Share of the bonds by rating.
- US government19.2%
- AAA9.9%
- AA55.1%
- A17.6%
- BBB3.8%
- BB2.6%
- B9.3%
- Below B0.5%
- Other1.3%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Alternatives · Multistrategy
- Ticker
- QAI
- Exchange
- NYSE Arca
- Inception
- 25 Mar 2009 (17.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.81% (category 1.94%)
- Holdings turnover
- 55% (category 256%)
- Distribution yield
- 1.40%
- Beta, 3 years
- 0.39
- Total net assets
- $998.9M
- Average duration
- 3.81 years
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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