NYLI GLOBAL EQUITY R&D LEADERS ETF

Symbol: WRND

Exchange: NASDAQ

Sector: Technology

Category: Global Large-Stock Blend

Inception Date: 08/02/2022

Latest Date: 02/04/2026

Current Price: $36.20

Expense Ratio: 0.18%

Assets Under Management
$8.7M
0.44% 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

-5.64%

Volatility

27.54%

Sharpe Ratio

-1.841

VaR 95%

-2.67%

CVaR 95%: -2.79%
Max Drawdown: -9.41%
Sortino Ratio: -3.765
Calmar Ratio: -5.00
Return

-2.93%

Volatility

21.01%

Sharpe Ratio

-0.715

VaR 95%

-1.87%

CVaR 95%: -2.44%
Max Drawdown: -12.56%
Sortino Ratio: -1.314
Calmar Ratio: -0.91
Return

-1.10%

Volatility

18.79%

Sharpe Ratio

-0.310

VaR 95%

-1.90%

CVaR 95%: -2.44%
Max Drawdown: -12.56%
Sortino Ratio: -0.477
Calmar Ratio: -0.18
Return

23.68%

Volatility

20.60%

Sharpe Ratio

0.979

VaR 95%

-1.86%

CVaR 95%: -2.86%
Max Drawdown: -12.56%
Sortino Ratio: 1.322
Calmar Ratio: 1.89
Return

30.11%

Volatility

17.83%

Sharpe Ratio

0.589

VaR 95%

-1.81%

CVaR 95%: -2.55%
Max Drawdown: -18.41%
Sortino Ratio: 0.804
Calmar Ratio: 0.77
Return

64.74%

Volatility

16.35%

Sharpe Ratio

0.890

VaR 95%

-1.59%

CVaR 95%: -2.30%
Max Drawdown: -18.41%
Sortino Ratio: 1.243
Calmar Ratio: 0.99

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

0.093%

Best Day

9.065%

09/04/2025
Worst Day

-5.916%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.04 $36.20 $35.78 $36.20 900
01/04/2026 $36.28 $36.40 $36.28 $36.40 2,800
31/03/2026 $35.09 $35.86 $35.09 $35.86 200
30/03/2026 $34.87 $34.88 $34.38 $34.51 5,000
27/03/2026 $35.08 $35.08 $34.68 $34.68 600
26/03/2026 $36.06 $36.06 $35.34 $35.34 2,300
25/03/2026 $36.56 $36.56 $36.33 $36.37 1,900
24/03/2026 $36.01 $36.09 $36.01 $36.05 300
23/03/2026 $36.36 $36.48 $36.36 $36.43 4,500
20/03/2026 $35.63 $35.63 $35.63 $35.63 300