NYLI U.S. LARGE CAP R&D LEADERS ETF
Symbol: LRND
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/02/2022
Latest date: 03/06/2026
Current price: $45.60
Expense ratio: 0.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.42%
Ann. -41.84% (Sharpe / Sortino numerator)
Volatility
22.87%
Sharpe ratio
-1.988
VaR 95%
-2.14%
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
16.69%
Ann. -27.44% (Sharpe / Sortino numerator)
Volatility
18.86%
Sharpe ratio
-1.648
VaR 95%
-2.15%
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
11.46%
Ann. -12.43% (Sharpe / Sortino numerator)
Volatility
17.21%
Sharpe ratio
-0.933
VaR 95%
-1.83%
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
34.52%
Ann. 16.75% (Sharpe / Sortino numerator)
Volatility
21.24%
Sharpe ratio
0.618
VaR 95%
-1.83%
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
47.82%
Ann. 10.48% (Sharpe / Sortino numerator)
Volatility
18.68%
Sharpe ratio
0.367
VaR 95%
-1.83%
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
89.27%
Ann. 19.02% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
0.895
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.123%
Best day
3.751%
Worst day
-2.897%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.86 | $45.86 | $45.60 | $45.60 | 100 |
| 02/06/2026 | $45.96 | $46.16 | $45.96 | $46.13 | 300 |
| 01/06/2026 | $46.13 | $46.13 | $46.13 | $46.13 | 100 |
| 29/05/2026 | $45.79 | $45.79 | $45.63 | $45.76 | 1,100 |
| 28/05/2026 | $45.48 | $45.48 | $45.48 | $45.48 | 100 |
| 27/05/2026 | $44.95 | $44.95 | $44.93 | $44.95 | 400 |
| 26/05/2026 | $44.92 | $44.92 | $44.92 | $44.92 | 100 |
| 22/05/2026 | $44.82 | $44.82 | $44.77 | $44.77 | 400 |
| 21/05/2026 | $44.33 | $44.56 | $44.28 | $44.56 | 300 |
| 20/05/2026 | $44.48 | $44.51 | $44.48 | $44.51 | 300 |