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Launched · SEC filings · Lyrical fund page

LYRI: Lyrical International Value Equity ETF

NYSE ArcaLyricalWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$15.150.00 (0.00%)

As of Nov 13, 2026, 9:46 AM ET

Mandate not yet analyzed
Intraday session: flat, 1 prints from 15.15 to 15.15. Range 15.15 to 15.15. Use the arrow keys to read each point.14.5016.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$27M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
30
Avg volume · 30D
167 sh
52W range
low $15.29high $15.55
Launched
Sources
SEC EDGARLyrical

The ETF.net LYRI Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

LYRI Performance

Launched Mar 2, 2020

Growth of $10,000

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LYRI$9,876
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,059
Nov 9, 2026 to Nov 12, 2026. LYRI $9,876. SPY $10,059. Use the arrow keys to read each point.$9,900$10,000$10,100Nov 9Nov 10Nov 12

History from Nov 9, 2026 – Nov 12, 2026

Trailing returns

Returns run to the last market 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 LYRI. Periods over one year show the average yearly return.
PeriodLYRI
Year to dateHistory unavailableNo data
1 monthHistory unavailableNo data
3 monthsHistory unavailableNo data
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Annual returns

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 LYRI
YearReturn barLYRI
2026 YTD−1.2%

History from Nov 9, 2026

LYRI in the news

LYRI Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

LYRI Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
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.
No data available
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.
No data available
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.
0.00
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.

LYRI Cost

LYRI cost

$14,482

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

  • LYRI 0.75%

    $14,482

$10,000
30 years

Cost over time

  • LYRI 0.75%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530LYRI $14,482

Year by year

YearLYRI
10$1,336
20$5,078
30$14,482