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
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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.

Methodology: adjusted prices + daily simple return
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