NYLI U.S. Large Cap R&D Leaders ETF
LRND
NASDAQ
| Weiss Ratings | LRND - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LRND - NASDAQ | Click to Compare |
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| Price | $37.18 | |||
| Company Info | LRND - NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (4), Francis J. Ok (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | LRND - NASDAQ | Click to Compare |
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| Fund Name | NYLI U.S. Large Cap R&D Leaders ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LRND - NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | LRND - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | LRND - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LRND - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -5.59% | |||
| 60-Day Total Return | -9.17% | |||
| 90-Day Total Return | -9.40% | |||
| Year to Date Total Return | -8.75% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 20.19% | |||
| 3-Year Total Return | 66.46% | |||
| 5-Year Total Return | -- | |||
| Price | LRND - NASDAQ | Click to Compare |
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| Closing Price | $35.87 | |||
| 1-Month Low Price | $35.87 | |||
| 1-Month High Price | $39.50 | |||
| 52-Week Low Price | $28.24 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.65 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | LRND - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.87 | |||
| 1-Month High NAV | $39.48 | |||
| 52-Week Low NAV | $28.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.67 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | LRND - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | LRND - NASDAQ | Click to Compare |
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| Total Assets | 165.42M | |||
| Operating Ratios | LRND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LRND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.81% | |||
| Last Bear Market Total Return | -17.60% | |||