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
--
--

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.

Methodology: adjusted prices + daily simple return
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