QMN IQ Hedge Market Neutral Tracker ETF
Quote as of Jan 31, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.82 | Day Range | 24.83 – 24.84 |
| 52-Week Range | 24.39 – 25.45 | Volume | 8.84K |
| Avg Volume | 163 | AUM | $6.2M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 24.86 | Premium/Discount | -0.08% indicative |
| Inception | Oct 03, 2012 | Holdings | 61 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 45409B503 | ISIN | US45409B5030 |
| 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 | +1.84% | -0.50% | -2.62% | +1.84% | -6.90% | -2.19% | -0.81% | -0.17% | -0.08% |
| Total return | +1.93% | +3.07% | +0.85% | +1.93% | -3.57% | -0.35% | +0.63% | +0.91% | +1.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 31, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
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 Nov 21, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES FLOATING RATE BON | FLOT | 13.20% | 16.16K | $818.6K |
| 2 | SPDR BLACKSTONE SENIOR LO | SRLN | 10.06% | 14.84K | $623.9K |
| 3 | VANGUARD INTERMEDIATE-TER | VGIT | 7.42% | 7.72K | $460.5K |
| 4 | INVESCO SENIOR LOAN ETF | BKLN | 6.73% | 19.87K | $417.4K |
| 5 | ISHARES 3-7 YEAR TREASURY | IEI | 6.43% | 3.42K | $399.1K |
| 6 | INVESCO VARIABLE RATE PRE | VRP | 6.18% | 16.31K | $383.1K |
| 7 | ISHARES MSCI GLOBAL MIN V | ACWV | 5.98% | 3.84K | $370.7K |
| 8 | SPDR BLOOMBERG INVESTMENT | FLRN | 4.59% | 9.29K | $284.5K |
| 9 | SCHWAB INTERMEDIATE-TERM | SCHR | 4.14% | 5.12K | $256.9K |
| 10 | ISHARES 0-5 YR HY CORP BO | SHYG | 4.05% | 6.02K | $251.5K |
| 11 | ISHARES TIPS BOND ETF | TIP | 3.77% | 2.15K | $233.9K |
| 12 | SPDR BLOOMBERG CONVERTIBL | CWB | 3.46% | 3.17K | $214.7K |
| 13 | IQ ULTRA SHORT DURATION E | ULTR | 2.94% | 3.83K | $182.6K |
| 14 | INVESCO DB US DOLLAR INDE | UUP | 2.80% | 6.30K | $173.8K |
| 15 | SCHWAB U.S. TIPS ETF | SCHP | 2.24% | 2.63K | $138.8K |
| 16 | GOLDMAN SACHS ACCESS TREA | GBIL | 2.11% | 1.31K | $131.1K |
| 17 | INVESCO TREASURY COLLATER | CLTL | 2.10% | 1.24K | $130.2K |
| 18 | SPDR BLOOMBERG 1-3 MONTH | BIL | 2.10% | 1.42K | $130.0K |
| 19 | ISHARES SHORT TREASURY BO | SHV | 2.09% | 1.18K | $129.6K |
| 20 | SPDR BLOOMBERG SHORT TERM | SJNK | 1.97% | 4.91K | $122.0K |
| 21 | ISHARES MBS ETF | MBB | 1.78% | 1.16K | $110.7K |
| 22 | ISHARES CONVERTIBLE BOND | ICVT | 1.57% | 1.33K | $97.6K |
| 23 | VANGUARD MORTGAGE-BACKED | VMBS | 1.11% | 1.47K | $69.0K |
| 24 | IPATH SERIES B S&P 500 VI | VXX | 0.39% | 2.07K | $24.0K |
| 25 | VANECK JPM EM LOCAL CURR | EMLC | 0.33% | 814 | $20.5K |
| 26 | SPDR PORTFOLIO MORTGAGE B | SPMB | 0.29% | 812 | $18.2K |
| 27 | SPDR BLOOMBERG EM BOND | EBND | 0.25% | 733 | $15.8K |
| 28 | DREY INST PREF GOV MM INS | — | 0.19% | 11.69K | $11.7K |
| 29 | RECV VRP SWAP | — | 0.01% | 704 | $757.76 |
| 30 | RECV SPDR SENIOR LOAN | — | 0.01% | 641 | $682.47 |
| 31 | SPDR BARCLAYS CAPTL | — | 0.01% | 137 | $468.13 |
| 32 | RECV PWRSHARES SR LOAN | — | 0.01% | 858 | $370.32 |
| 33 | RECV MODEL LONG IQ SWAP | — | 0.01% | 333 | $351.42 |
| 34 | RECV IEI SWAP | — | 0.00% | 147 | $267.89 |
| 35 | RECV ISHR MSCI GL VOL SW | — | 0.00% | 166 | $227.36 |
| 36 | RECV RECV ICVT LMS | — | 0.00% | 58 | $216.48 |
| 37 | RECV ISHARES FL MS LONG | — | 0.00% | 698 | $209.84 |
| 38 | RECV ISHARES 0-5 YEAR HIG | — | 0.00% | 260 | $201.72 |
| 39 | RECV MODEL LONG IQ SWAP | — | 0.00% | 221 | $197.09 |
| 40 | RECV ISHARES TIPS BOND ET | — | 0.00% | 93 | $190.81 |
| 41 | RECV ISHARES MB MS LONG | — | 0.00% | 50 | $120.03 |
| 42 | RECV MODEL LONG IQ SWAP | — | 0.00% | 212 | $117.07 |
| 43 | RECV RECV SCHP LMS | — | 0.00% | 113 | $111.32 |
| 44 | RECV SPDR BLOOMBERG BARCL | — | 0.00% | 401 | $85.58 |
| 45 | RECV VANGUARD M MS LONG | — | 0.00% | 63 | $76.22 |
| 46 | RECV IQ ULTRA SHORT DURAT | — | 0.00% | 197 | $48.37 |
| 47 | MARKET VECT EMERG LC | — | 0.00% | 35 | $31.85 |
| 48 | RECV MODEL LONG IQ SWAP | — | 0.00% | 32 | $28.80 |
| 49 | RECV SPDR PORTFOLIO MORTG | — | 0.00% | 35 | $19.42 |
| 50 | RECV ISHR LEHMN SH TR TRS | — | 0.00% | 51 | $16.80 |
| 51 | RECV MODEL LONG IQ SWAP | — | 0.00% | 57 | $15.06 |
| 52 | RECV SPDR BARCLAYS CAPITA | — | 0.00% | 61 | $14.20 |
| 53 | RECV MODEL LONG IQ SWAP | — | 0.00% | 53 | $0.88 |
| 54 | RECV POWERSHARES DB US DO | — | 0.00% | 272 | -$98.40 |
| 55 | RECV IPATH S&P 500 VIX SH | — | 0.00% | 89 | -$216.56 |
| 56 | PAYB VANGUARD RUSSELL 100 | — | -0.02% | -254 | -$952.93 |
| 57 | PAYB PAY MGK SMS | — | -0.02% | -84 | -$1.3K |
| 58 | PAYB SCHWAB U.S. LARGE-CA | — | -0.03% | -371 | -$1.7K |
| 59 | CASH | — | -0.04% | -2.25K | -$2.2K |
| 60 | PAYB ISHR MSCI US QUAL SW | — | -0.10% | -972 | -$6.3K |
| 61 | RECV VANGUARD GRW ET | — | -0.15% | -487 | -$9.1K |
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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 | $0.8530 (Jan 06, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.8530 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | $0.5690 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | $0.4360 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | $0.3480 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 05, 2015 | $0.3400 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 03, 2014 | $0.2180 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 04, 2013 | $0.0630 |
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 | 8.84K | Average volume | 163 |
| AUM | $6.2M | Premium/Discount | -0.08% |
| 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 QMN
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.