NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
Symbol: IQSU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 17/12/2019
Latest Date: 17/04/2026
Current Price: $56.29
Expense Ratio: 0.09%
Assets Under Management
$280.6M
0.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.79%
Volatility
18.05%
Sharpe Ratio
-2.481
VaR 95%
-1.74%
CVaR 95%:
-1.81%
Max Drawdown:
-7.97%
Sortino Ratio:
-4.362
Calmar Ratio:
-5.16
Return
3.04%
Volatility
14.89%
Sharpe Ratio
-1.570
VaR 95%
-1.66%
CVaR 95%:
-1.79%
Max Drawdown:
-11.40%
Sortino Ratio:
-2.401
Calmar Ratio:
-1.73
Return
4.82%
Volatility
13.76%
Sharpe Ratio
-0.645
VaR 95%
-1.59%
CVaR 95%:
-1.84%
Max Drawdown:
-11.40%
Sortino Ratio:
-0.946
Calmar Ratio:
-0.46
Return
33.66%
Volatility
19.62%
Sharpe Ratio
0.516
VaR 95%
-1.63%
CVaR 95%:
-2.88%
Max Drawdown:
-11.40%
Sortino Ratio:
0.651
Calmar Ratio:
1.21
Return
35.18%
Volatility
17.12%
Sharpe Ratio
0.356
VaR 95%
-1.59%
CVaR 95%:
-2.54%
Max Drawdown:
-20.95%
Sortino Ratio:
0.453
Calmar Ratio:
0.46
Return
63.99%
Volatility
15.64%
Sharpe Ratio
0.723
VaR 95%
-1.49%
CVaR 95%:
-2.25%
Max Drawdown:
-20.95%
Sortino Ratio:
0.953
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.122%
Best Day
3.499%
10/04/2026
Worst Day
-4.387%
07/07/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $56.05 | $56.51 | $56.05 | $56.29 | 2,900 |
| 16/04/2026 | $55.57 | $55.60 | $55.34 | $55.52 | 2,600 |
| 15/04/2026 | $54.96 | $55.44 | $54.96 | $55.42 | 4,800 |
| 14/04/2026 | $54.41 | $54.88 | $54.41 | $54.88 | 5,100 |
| 13/04/2026 | $53.52 | $54.22 | $53.38 | $54.22 | 4,300 |
| 10/04/2026 | $53.78 | $53.83 | $53.52 | $53.57 | 3,300 |
| 02/04/2026 | $51.00 | $51.76 | $51.00 | $51.76 | 1,900 |
| 01/04/2026 | $51.60 | $52.03 | $51.60 | $51.80 | 7,600 |
| 31/03/2026 | $50.37 | $51.21 | $50.37 | $51.21 | 600 |
| 30/03/2026 | $50.16 | $50.18 | $49.82 | $49.87 | 4,000 |