MCRO IQ Hedge Macro Tracker ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.79 | Day Range | 25.80 – 25.83 |
| 52-Week Range | 24.95 – 26.00 | Volume | 40 |
| Avg Volume | 7 | AUM | $2.6M (Aug 27, 2026) |
| Expense Ratio | 0.67% | Yield (TTM) | — |
| NAV | 25.83 | Premium/Discount | -0.13% indicative |
| Inception | Jun 09, 2009 | Holdings | 99 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 45409B206 | ISIN | US45409B2060 |
| Management | Not stated in source data | ||
About this ETF
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +0.02% | -0.38% | +0.16% | +0.21% |
| Total return | — | — | — | — | — | +0.01% | -0.38% | +0.16% | +0.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.67% | Annual cost of a $10,000 investment | $67.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 05, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 99 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMG MKT MIN | EEMV | 9.62% | 4.49K | $248.1K |
| 2 | SPDR BLOOMBERG CONVERTIBL | CWB | 8.97% | 3.41K | $231.4K |
| 3 | VANGUARD FTSE EMERGING MA | VWO | 6.09% | 3.73K | $157.1K |
| 4 | IQ ULTRA SHORT DURATION E | ULTR | 5.76% | 3.11K | $148.6K |
| 5 | ISHARES CORE MSCI EMERGIN | IEMG | 5.69% | 2.89K | $146.7K |
| 6 | ISHARES FLOATING RATE BON | FLOT | 4.35% | 2.21K | $112.2K |
| 7 | GOLDMAN SACHS ACCESS TREA | GBIL | 4.14% | 1.07K | $106.7K |
| 8 | INVESCO TREASURY COLLATER | CLTL | 4.11% | 1.01K | $106.0K |
| 9 | ISHARES MSCI CHINA ETF | MCHI | 4.10% | 1.96K | $105.8K |
| 10 | SPDR BLOOMBERG 1-3 MONTH | BIL | 4.10% | 1.15K | $105.8K |
| 11 | ISHARES SHORT TREASURY BO | SHV | 4.09% | 956 | $105.4K |
| 12 | ISHARES CONVERTIBLE BOND | ICVT | 4.07% | 1.44K | $105.0K |
| 13 | VANGUARD S/T CORP BOND ET | VCSH | 4.03% | 1.36K | $103.9K |
| 14 | VANECK JPM EM LOCAL CURR | EMLC | 2.92% | 2.99K | $75.3K |
| 15 | SPDR S&P EMERGING MKTS SM | EWX | 2.81% | 1.41K | $72.6K |
| 16 | INVESCO DB US DOLLAR INDE | UUP | 2.66% | 2.49K | $68.6K |
| 17 | VANGUARD INTERMEDIATE-TER | VGIT | 2.62% | 1.14K | $67.7K |
| 18 | ISHARES GOLD TRUST | IAU | 2.48% | 1.76K | $64.1K |
| 19 | ISHARES 1-5Y INV GRADE CO | IGSB | 2.29% | 1.17K | $59.2K |
| 20 | ISHARES 3-7 YEAR TREASURY | IEI | 2.27% | 502 | $58.7K |
| 21 | SPDR BLOOMBERG EM BOND | EBND | 2.24% | 2.69K | $57.7K |
| 22 | SPDR BLOOMBERG INVESTMENT | FLRN | 1.51% | 1.27K | $39.0K |
| 23 | SCHWAB INTERMEDIATE-TERM | SCHR | 1.46% | 752 | $37.8K |
| 24 | VANGUARD GROWTH ETF | VUG | 1.39% | 155 | $35.9K |
| 25 | ISHARES SILVER TRUST | SLV | 1.24% | 1.48K | $32.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2022 | Last payment | $0.6230 (Jan 06, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.6230 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | $0.7120 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | $0.3610 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | $0.2800 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 | $0.2670 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 05, 2015 | $0.3390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 40 | Average volume | 7 |
| AUM | $2.6M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MCRO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.