NYLIM U.S. Large Cap R&D Leaders ETF
Symbol: LRND
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/02/2022
Latest date: 15/10/2026
Current price: $47.72
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
4.35%
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
5.23%
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
16.60%
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
20.82%
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
43.94%
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
89.72%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
3.751%
Worst day
-3.429%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.36 | $47.76 | $47.36 | $47.72 | 499,800 |
| 14/10/2026 | $48.55 | $48.55 | $47.74 | $47.74 | 300 |
| 13/10/2026 | $48.72 | $48.72 | $48.66 | $48.70 | 2,800 |
| 12/10/2026 | $48.84 | $48.86 | $48.65 | $48.65 | 800 |
| 09/10/2026 | $48.81 | $48.81 | $48.81 | $48.81 | 100 |
| 08/10/2026 | $48.89 | $48.89 | $48.50 | $48.52 | 1,000 |
| 07/10/2026 | $48.85 | $49.14 | $48.85 | $49.14 | 1,400 |
| 06/10/2026 | $49.19 | $49.31 | $49.16 | $49.16 | 3,200 |
| 05/10/2026 | $48.49 | $48.88 | $48.49 | $48.74 | 700 |
| 02/10/2026 | $48.59 | $48.59 | $48.33 | $48.33 | 200 |