Summary
LRND
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 20.41% Volatility 21.24% Sharpe 0.62
Official loaded data — not a live quote.

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%

Assets under management
$373.5M
-0.41% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.34%

Ann. -41.84% (Sharpe / Sortino numerator)

Volatility

22.87%

Sharpe ratio

-1.988

VaR 95%

-2.14%

CVaR 95%: -2.34%
Max drawdown: -9.19%
Sortino ratio: -3.689
Calmar ratio: -4.55

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%

CVaR 95%: -2.38%
Max drawdown: -13.17%
Sortino ratio: -2.582
Calmar ratio: -2.08

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%

CVaR 95%: -2.30%
Max drawdown: -13.93%
Sortino ratio: -1.341
Calmar ratio: -0.89

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%

CVaR 95%: -3.00%
Max drawdown: -13.93%
Sortino ratio: 0.813
Calmar ratio: 1.20

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%

CVaR 95%: -2.72%
Max drawdown: -21.06%
Sortino ratio: 0.481
Calmar ratio: 0.50

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%

CVaR 95%: -2.46%
Max drawdown: -21.06%
Sortino ratio: 1.208
Calmar ratio: 0.90

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.08%

Best day

3.751%

31/03/2026
Worst day

-3.429%

05/06/2026
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