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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.02%
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
10.59%
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
11.69%
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
32.01%
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
46.22%
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
75.99%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.117%
Best day
4.144%
Worst day
-4.206%
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 |