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: 17/04/2026
Current Price: $41.79
Expense Ratio: 0.14%
Assets Under Management
$204.5M
0.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.54%
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
Return
5.69%
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
Return
4.39%
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
Return
41.70%
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
Return
40.91%
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
Return
86.51%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.147%
Best Day
4.594%
12/05/2025
Worst Day
-2.897%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.70 | $41.79 | $41.70 | $41.79 | 300 |
| 16/04/2026 | $40.90 | $41.11 | $40.90 | $41.11 | 200 |
| 15/04/2026 | $40.67 | $41.01 | $40.67 | $41.01 | 100 |
| 14/04/2026 | $40.15 | $40.42 | $40.15 | $40.42 | 100 |
| 13/04/2026 | $39.31 | $39.77 | $39.31 | $39.77 | 100 |
| 10/04/2026 | $39.32 | $39.32 | $39.30 | $39.30 | 500 |
| 02/04/2026 | $37.14 | $37.58 | $37.14 | $37.58 | 200 |
| 01/04/2026 | $37.47 | $37.57 | $37.47 | $37.57 | 200 |
| 31/03/2026 | $36.46 | $37.18 | $36.46 | $37.18 | 400 |
| 30/03/2026 | $36.14 | $36.14 | $35.87 | $35.87 | 400 |