Summary
WRND
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 32.01% Volatility 20.60% Sharpe 0.98
Official loaded data — not a live quote.

NYLI GLOBAL EQUITY R&D LEADERS ETF

Symbol: WRND

Exchange: NASDAQ

Sector: Technology

Category: Global Large-Stock Growth

Inception date: 08/02/2022

Latest date: 11/06/2026

Current price: $41.71

Expense ratio: 0.18%

Assets under management
$10.8M
-0.01% 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

-1.02%

Ann. -47.07% (Sharpe / Sortino numerator)

Volatility

27.54%

Sharpe ratio

-1.841

VaR 95%

-2.67%

CVaR 95%: -2.79%
Max drawdown: -9.41%
Sortino ratio: -3.765
Calmar ratio: -5.00

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

10.59%

Ann. -11.40% (Sharpe / Sortino numerator)

Volatility

21.01%

Sharpe ratio

-0.715

VaR 95%

-1.87%

CVaR 95%: -2.44%
Max drawdown: -12.56%
Sortino ratio: -1.314
Calmar ratio: -0.91

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

11.69%

Ann. -2.20% (Sharpe / Sortino numerator)

Volatility

18.79%

Sharpe ratio

-0.310

VaR 95%

-1.90%

CVaR 95%: -2.44%
Max drawdown: -12.56%
Sortino ratio: -0.477
Calmar ratio: -0.18

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

32.01%

Ann. 23.79% (Sharpe / Sortino numerator)

Volatility

20.60%

Sharpe ratio

0.979

VaR 95%

-1.86%

CVaR 95%: -2.86%
Max drawdown: -12.56%
Sortino ratio: 1.322
Calmar ratio: 1.89

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

46.22%

Ann. 14.13% (Sharpe / Sortino numerator)

Volatility

17.83%

Sharpe ratio

0.589

VaR 95%

-1.81%

CVaR 95%: -2.55%
Max drawdown: -18.41%
Sortino ratio: 0.804
Calmar ratio: 0.77

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

75.99%

Ann. 18.18% (Sharpe / Sortino numerator)

Volatility

16.35%

Sharpe ratio

0.890

VaR 95%

-1.59%

CVaR 95%: -2.30%
Max drawdown: -18.41%
Sortino ratio: 1.243
Calmar ratio: 0.99

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.117%

Best day

4.144%

08/04/2026
Worst day

-4.206%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $41.72 $41.72 $41.67 $41.71 3,500
10/06/2026 $41.80 $41.80 $40.55 $40.55 300
09/06/2026 $41.35 $41.35 $41.35 $41.35 100
08/06/2026 $41.72 $41.72 $41.72 $41.72 100
05/06/2026 $42.21 $42.21 $41.32 $41.32 500
04/06/2026 $43.04 $43.13 $43.04 $43.13 100
03/06/2026 $43.15 $43.15 $42.97 $42.97 400
02/06/2026 $43.31 $43.31 $43.31 $43.31 100
01/06/2026 $43.25 $43.25 $43.25 $43.25 100
29/05/2026 $43.75 $43.75 $42.99 $42.99 200