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: 20/07/2026
Current price: $44.34
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
1.34%
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
6.39%
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
12.38%
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
20.41%
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
35.75%
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
74.36%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.08%
Best day
3.751%
Worst day
-3.429%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $44.52 | $44.58 | $44.34 | $44.34 | 4,200 |
| 17/07/2026 | $44.45 | $44.63 | $44.42 | $44.46 | 4,900 |
| 16/07/2026 | $45.21 | $45.21 | $44.79 | $44.99 | 852,600 |
| 15/07/2026 | $44.92 | $45.40 | $44.92 | $45.40 | 200 |
| 14/07/2026 | $44.54 | $44.92 | $44.54 | $44.92 | 100 |
| 13/07/2026 | $44.64 | $44.64 | $44.64 | $44.64 | 100 |
| 10/07/2026 | $44.89 | $45.09 | $44.79 | $45.09 | 500 |
| 09/07/2026 | $44.44 | $44.90 | $44.44 | $44.90 | 200 |
| 08/07/2026 | $44.99 | $44.99 | $44.37 | $44.53 | 300 |
| 07/07/2026 | $44.40 | $44.40 | $44.40 | $44.40 | 100 |