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NYLI U.S. Large Cap R&D Leaders ETF

LRNDNasdaqNY Life InvestmentsA

$44.10−0.64 (−1.44%)

At close: Nov 2, 2026, 4:00 PM ET

A76/ 100

Rank 1 of 22 in US Thematic

Intraday session: down, 78 prints from 44.74 to 44.10. Range 44.10 to 45.24. Use the arrow keys to read each point.44.2544.5045.0045.2510 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$456M
1Y total return
+9.0%
Yield · Last 12 months
0.34%
Holdings
110
Avg volume · 30D
42.7K sh
52W range
low $35.87high $49.31
Launched

The ETF.net LRND Grade

A

Score 76 out of 100

Rank
1 of 22
Six-pillar profile for LRND. Scores out of 100: Cost 100, Risk 62, Mission 55, Tradability 80, Holdings 22, Durability 74. Strongest: Cost (100). Weakest: Holdings (22). Leans toward Cost.

Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 22
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B55 out of 100
    Rank 4 of 7
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 9 of 22
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A80 out of 100
    Rank 4 of 22
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F22 out of 100
    Rank 22 of 22
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 6 of 22

LRND Performance

Launched Feb 8, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
LRND$10,895
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LRND $10,895. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LRND. Periods over one year show the average yearly return.
PeriodLRND
Year to date+10.1%
1 month−6.4%
3 months−0.4%
1 year+9.0%
3 yearsper year+23.3%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LRND
YearReturn barLRND
2026 YTD+10.1%
2025+20.3%
2024+21.7%
2023+44.1%
2022−19.3%

Since listing, Feb 8, 2022

LRND in the news

LRND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.34%Last 12 months
Payout per share
$0.15Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 18, 2022 $0.04; Jun 17, 2022 $0.08; Sep 16, 2022 $0.07; Dec 16, 2022 $0.08; Mar 31, 2023 $0.09; Jun 30, 2023 $0.07; Sep 29, 2023 $0.07; Dec 15, 2023 $0.11; Mar 28, 2024 $0.08; Jun 28, 2024 $0.08; Sep 30, 2024 $0.09; Dec 30, 2024 $0.08; Mar 31, 2025 $0.09; Jun 30, 2025 $0.08; Sep 30, 2025 $0.08; Dec 30, 2025 $0.02; Mar 31, 2026 $0.04; Jun 30, 2026 $0.05; Sep 30, 2026 $0.04. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.04
Jun 30, 2026Jul 2, 2026$0.05
Mar 31, 2026Apr 2, 2026$0.04
Dec 30, 2025Jan 5, 2026$0.02
Sep 30, 2025Oct 6, 2025$0.08
Jun 30, 2025Jul 7, 2025$0.08
Mar 31, 2025Apr 4, 2025$0.09
Dec 30, 2024Jan 3, 2025$0.08
Sep 30, 2024Oct 3, 2024$0.09
Jun 28, 2024Jul 3, 2024$0.08
Mar 28, 2024Apr 4, 2024$0.08
Dec 15, 2023Dec 21, 2023$0.11

See all 19 payments⁠

$10,000 in LRND 3 years ago paid $330 in dividends.⁠

LRND Risk

How much the fund’s monthly returns vary, scaled to a year.
15.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.4%
56 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LRND Cost

Cheapest in US Thematic

$2,932

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LRND 0.14%

    $2,932

$10,000
30 years

Cost over time

  • LRND 0.14%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530LRND $2,932

Year by year

YearLRND
10$256
20$1,000
30$2,932

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