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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$36.59
+$0.13 · +0.36%
· Aug 21, 4:00 PM ET
$36.59
Previous close+$0.13 · +0.36%
· Aug 21, 4:00 PM ET
$36.59
+$3.55 · +10.74%
Historical prices · Market data may be delayed.
New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in U.S. investment grade corporate debt, U.S. government bonds with short-term, long term and intermediate-term maturity obligations, U.S. high yield debt, U.S. Treasury Inflation Protection Securities, U.S. mortgage-backed debt, U.S. convertible debt, municipal bonds, U.S. floating rate debt and foreign sovereign debt. The fund also invests through other funds in U.S. and foreign real estate investment trusts, and commodities. For its currency portion, it invests through other funds and through derivatives in foreign currencies and currency futures. The fund seeks to track the performance of the NYLI Hedge Multi-Strategy Index, by using full replication technique. New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF was formed on March 25, 2009 and is domiciled in the United States.
Fund assets
1.02B USD
Expense ratio
0.75%
NAV
$36.56
Average volume
131.04K
Volume
18.8K
Day range
$36.50 – $36.63
52-week range
$32.90 – $36.90
Previous close
$36.46
Price change
1 day
+0.36%
1 month
+1.70%
3 months
+1.30%
Year to date
+9.19%
1 year
+10.74%
3 years
+22.05%
5 years
+13.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.5043
Dec 30, 2024
Annual
Dec 30, 2024
Jan 3, 2025
$0.6988
Dec 28, 2023
Annual
Dec 29, 2023
Jan 5, 2024
$1.2266
Dec 29, 2022
Annual
Dec 30, 2022
Jan 6, 2023
$0.5682
Dec 29, 2021
Annual
Dec 30, 2021
Jan 6, 2022
$0.0884
Dec 30, 2020
Annual
Dec 31, 2020
Jan 7, 2021
$0.6331
Dec 30, 2019
Annual
Dec 31, 2019
Jan 6, 2020
$0.5878
Dec 27, 2018
Annual
Dec 28, 2018
Jan 3, 2019
$0.5487
Dec 28, 2016
Annual
Dec 30, 2016
Jan 4, 2017
$0.0005
Dec 29, 2015
Annual
Dec 31, 2015
Jan 5, 2016
$0.138
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.