NYLIM Global Equity R&D Leaders ETF
Symbol: WRND
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 08/02/2022
Latest date: 15/10/2026
Current price: $42.78
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.09%
Ann. -47.07% (Sharpe / Sortino numerator)
Volatility
27.54%
Sharpe ratio
-1.841
VaR 95%
-2.67%
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
1.98%
Ann. -11.40% (Sharpe / Sortino numerator)
Volatility
21.01%
Sharpe ratio
-0.715
VaR 95%
-1.87%
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
8.09%
Ann. -2.20% (Sharpe / Sortino numerator)
Volatility
18.79%
Sharpe ratio
-0.310
VaR 95%
-1.90%
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.
Period total return
18.55%
Ann. 23.79% (Sharpe / Sortino numerator)
Volatility
20.60%
Sharpe ratio
0.979
VaR 95%
-1.86%
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
46.27%
Ann. 14.13% (Sharpe / Sortino numerator)
Volatility
17.83%
Sharpe ratio
0.589
VaR 95%
-1.81%
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
82.66%
Ann. 18.18% (Sharpe / Sortino numerator)
Volatility
16.35%
Sharpe ratio
0.890
VaR 95%
-1.59%
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
0.075%
Best day
4.144%
Worst day
-4.206%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.78 | $42.78 | $42.78 | $42.78 | 100 |
| 14/10/2026 | $42.65 | $42.65 | $42.65 | $42.65 | 100 |
| 13/10/2026 | $43.58 | $43.58 | $43.58 | $43.58 | 100 |
| 12/10/2026 | $43.71 | $43.71 | $43.71 | $43.71 | 100 |
| 09/10/2026 | $44.02 | $44.02 | $44.02 | $44.02 | 100 |
| 08/10/2026 | $43.52 | $43.61 | $43.52 | $43.61 | 200 |
| 07/10/2026 | $44.31 | $44.31 | $44.31 | $44.31 | 100 |
| 06/10/2026 | $44.67 | $44.67 | $44.63 | $44.63 | 2,600 |
| 05/10/2026 | $44.43 | $44.43 | $44.43 | $44.43 | 100 |
| 02/10/2026 | $43.96 | $44.13 | $43.84 | $44.05 | 900 |