NYLIM Candriam U.S. Mid Cap Equity ETF
Symbol: IQSM
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception date: 24/10/2022
Latest date: 15/10/2026
Current price: $38.81
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.86%
Ann. -43.43% (Sharpe / Sortino numerator)
Volatility
21.66%
Sharpe ratio
-2.172
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.79%
Ann. 0.65% (Sharpe / Sortino numerator)
Volatility
17.50%
Sharpe ratio
-0.170
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.64%
Ann. 6.18% (Sharpe / Sortino numerator)
Volatility
16.07%
Sharpe ratio
0.159
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.66%
Ann. 13.65% (Sharpe / Sortino numerator)
Volatility
20.41%
Sharpe ratio
0.491
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.65%
Ann. 6.34% (Sharpe / Sortino numerator)
Volatility
18.20%
Sharpe ratio
0.149
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.39%
Ann. 10.21% (Sharpe / Sortino numerator)
Volatility
17.35%
Sharpe ratio
0.380
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.88%
Worst day
-2.392%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.81 | $38.81 | $38.81 | $38.81 | 300,900 |
| 14/10/2026 | $38.55 | $38.55 | $38.20 | $38.23 | 600 |
| 13/10/2026 | $38.86 | $38.86 | $38.72 | $38.72 | 300 |
| 12/10/2026 | $38.74 | $38.74 | $38.74 | $38.74 | 200 |
| 09/10/2026 | $38.92 | $38.92 | $38.91 | $38.91 | 100 |
| 08/10/2026 | $38.45 | $38.75 | $38.45 | $38.74 | 2,100 |
| 07/10/2026 | $38.68 | $38.68 | $38.64 | $38.64 | 2,300 |
| 06/10/2026 | $39.39 | $39.39 | $39.21 | $39.21 | 4,300 |
| 05/10/2026 | $39.30 | $39.33 | $39.21 | $39.21 | 600 |
| 02/10/2026 | $39.06 | $39.06 | $38.95 | $38.95 | 100 |