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NYLI U.S. Large Cap R&D Leaders ETF (LRND)
USD44.64
-0.45 (-1.00%)
NASDAQ USD US Equity
NAV
USD 45.10
-1.02% vs NAV
as of 2026-07-12
AUM
USD 204.53M
TER
0.14%
Yield (TTM)
0.42%
Distribution
Distributing · Quarterly
52-week range
35.87 – 46.13
Holdings
109
Issuer
NY Life Investments
About this ETF
The NYLI U.S. Large Cap R&D Leaders ETF (LRND) aims to replicate the total financial return—encompassing both capital gains and income generation—of the NYLI U.S. Large Cap R&D Leaders Index, prior to the deduction of any fees or expenses. This underlying index is designed to provide investment access to groundbreaking companies by focusing on large-capitalization U.S. equities from firms renowned for their sustained and impactful investment in research and development initiatives.
ISIN
US45409B2631
Issuer
NY Life Investments
Domicile
US
Inception
2022-02-08
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 14.61% |
| Apple Inc. AAPL | 13.84% |
| Microsoft Corporation MSFT | 9.01% |
| Alphabet Inc. Class A GOOGL | 8.80% |
| Eli Lilly and Company LLY | 6.14% |
| Meta Platforms Inc Class A META | 4.28% |
| Broadcom Inc. AVGO | 4.08% |
| Amazon.com, Inc. AMZN | 4.01% |
| Cisco Systems, Inc. CSCO | 1.82% |
| Applied Materials, Inc. AMAT | 1.82% |
Sector mix
Price chart
USD44.64
-0.45 (-1.00%)
Loading historical data…
Returns
| 1 month | +3.77% |
| 3 months | +13.59% |
| 6 months | +9.49% |
| Year to date | +9.49% |
| 1 year | +20.88% |
| 3 years (ann.) | +20.54% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.13% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -13.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.97% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.4%
Effective holdings
15
Disclosed positions
109
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LRND
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0456 |
| 2026-03-31 | 2026-04-02 | USD 0.0383 |
| 2025-12-30 | 2026-01-05 | USD 0.0221 |
| 2025-09-30 | 2025-10-06 | USD 0.0806 |
| 2025-06-30 | 2025-07-07 | USD 0.0804 |
| 2025-03-31 | 2025-04-04 | USD 0.0883 |
| 2024-12-30 | 2025-01-03 | USD 0.0834 |
| 2024-09-30 | 2024-10-03 | USD 0.0861 |
| 2024-06-28 | 2024-07-03 | USD 0.0792 |
| 2024-03-28 | 2024-04-04 | USD 0.0827 |
| 2023-12-15 | 2023-12-21 | USD 0.1115 |
| 2023-09-29 | 2023-10-05 | USD 0.0723 |
| 2023-06-30 | 2023-07-06 | USD 0.0718 |
| 2023-03-31 | 2023-04-06 | USD 0.0913 |
| 2022-12-16 | 2022-12-22 | USD 0.0762 |
| 2022-09-16 | 2022-09-22 | USD 0.0702 |
| 2022-06-17 | 2022-06-24 | USD 0.0760 |
| 2022-03-18 | 2022-03-24 | USD 0.0414 |
ESG profile
Derived from holdings
covers 92.5% of the portfolio by weight
(99 scored constituents)
Environmental
65.4
class avg 63.0
Social
58.2
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 63.8% |
