NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
Symbol: IQSU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 17/12/2019
Latest Date: 02/04/2026
Current Price: $51.76
Expense Ratio: 0.09%
Assets Under Management
$294.7M
1.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.72%
Volatility
18.05%
Sharpe Ratio
-2.481
VaR 95%
-1.74%
CVaR 95%:
-1.81%
Max Drawdown:
-7.97%
Sortino Ratio:
-4.362
Calmar Ratio:
-5.16
Return
-5.27%
Volatility
14.89%
Sharpe Ratio
-1.570
VaR 95%
-1.66%
CVaR 95%:
-1.79%
Max Drawdown:
-11.40%
Sortino Ratio:
-2.401
Calmar Ratio:
-1.73
Return
-2.64%
Volatility
13.76%
Sharpe Ratio
-0.645
VaR 95%
-1.59%
CVaR 95%:
-1.84%
Max Drawdown:
-11.40%
Sortino Ratio:
-0.946
Calmar Ratio:
-0.46
Return
13.69%
Volatility
19.62%
Sharpe Ratio
0.516
VaR 95%
-1.63%
CVaR 95%:
-2.88%
Max Drawdown:
-11.40%
Sortino Ratio:
0.651
Calmar Ratio:
1.21
Return
20.30%
Volatility
17.12%
Sharpe Ratio
0.356
VaR 95%
-1.59%
CVaR 95%:
-2.54%
Max Drawdown:
-20.95%
Sortino Ratio:
0.453
Calmar Ratio:
0.46
Return
51.58%
Volatility
15.64%
Sharpe Ratio
0.723
VaR 95%
-1.49%
CVaR 95%:
-2.25%
Max Drawdown:
-20.95%
Sortino Ratio:
0.953
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.059%
Best Day
10.035%
09/04/2025
Worst Day
-5.954%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $51.00 | $51.76 | $51.00 | $51.76 | 1,900 |
| 01/04/2026 | $51.60 | $52.03 | $51.60 | $51.80 | 7,600 |
| 31/03/2026 | $50.37 | $51.21 | $50.37 | $51.21 | 600 |
| 30/03/2026 | $50.16 | $50.18 | $49.82 | $49.87 | 4,000 |
| 27/03/2026 | $50.59 | $50.59 | $50.07 | $50.07 | 1,400 |
| 26/03/2026 | $51.79 | $51.82 | $51.01 | $51.01 | 3,000 |
| 25/03/2026 | $51.90 | $52.08 | $51.73 | $51.83 | 3,900 |
| 24/03/2026 | $51.49 | $51.83 | $51.49 | $51.60 | 3,000 |
| 23/03/2026 | $52.27 | $52.39 | $51.88 | $51.91 | 3,500 |
| 20/03/2026 | $51.66 | $51.78 | $51.28 | $51.39 | 4,300 |