NOMURA FOCUSED LARGE GROWTH ETF
Symbol: LRGG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/05/2024
Latest date: 15/10/2026
Current price: $30.65
Expense ratio: 0.44%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.37%
Ann. -42.54% (Sharpe / Sortino numerator)
Volatility
18.26%
Sharpe ratio
-2.529
VaR 95%
-1.72%
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
6.21%
Ann. -40.55% (Sharpe / Sortino numerator)
Volatility
17.81%
Sharpe ratio
-2.481
VaR 95%
-2.07%
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
11.98%
Ann. -26.30% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
-1.970
VaR 95%
-1.72%
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
4.95%
Ann. -2.09% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
-0.313
VaR 95%
-1.73%
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
12.71%
Ann. 5.58% (Sharpe / Sortino numerator)
Volatility
16.73%
Sharpe ratio
0.119
VaR 95%
-1.73%
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
21.28%
Ann. 8.43% (Sharpe / Sortino numerator)
Volatility
16.35%
Sharpe ratio
0.273
VaR 95%
-1.69%
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
0.024%
Best day
2.673%
Worst day
-3.783%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.17 | $30.70 | $30.17 | $30.65 | 15,500 |
| 14/10/2026 | $30.56 | $30.61 | $30.27 | $30.32 | 7,400 |
| 13/10/2026 | $30.68 | $30.75 | $30.67 | $30.68 | 4,500 |
| 12/10/2026 | $30.68 | $30.68 | $30.60 | $30.61 | 4,800 |
| 09/10/2026 | $30.41 | $30.62 | $30.41 | $30.59 | 7,500 |
| 08/10/2026 | $30.43 | $30.43 | $30.31 | $30.32 | 5,800 |
| 07/10/2026 | $30.42 | $30.56 | $30.41 | $30.52 | 8,300 |
| 06/10/2026 | $30.47 | $30.60 | $30.47 | $30.49 | 6,200 |
| 05/10/2026 | $30.25 | $30.50 | $30.25 | $30.41 | 3,400 |
| 02/10/2026 | $30.05 | $30.07 | $29.95 | $29.98 | 6,000 |