HART Performance — NYLI Healthy Hearts ETF
Data updated: 2025-09-25
HART returned −7.65% over one year to Jul 2025. The annualised 3-year return is +3.37%. Against its Global Health Care Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $104 for the category, and to $92 over one year, against $97. Volatility over the past three years was 13.40% a year. In the 12 months to Jul 2025 the fund took in a net $801K, and assets reached $8.67M.
HART Growth of $100
What $100 invested in NYLI Healthy Hearts ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | HART | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $92 | $97 |
| 3 years (Aug 2022 – Jul 2025) | $110 | $104 |
| Since data start (Jan 2021 – Jul 2025) | $123 | $92 |
HART Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.65% |
| 3 years (annualised) | +3.37% |
HART Annual Returns
Calendar-year total returns of NYLI Healthy Hearts ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −4.97% |
| 2024 | +7.58% |
| 2023 | +9.94% |
| 2022 | −7.67% |
| 2021 | +18.44% |
HART Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.9% | +0.6% | −4.5% | −2.7% | −1.1% | +1.5% | −4.4% | — | — | — | — | — |
| 2024 | +0.2% | +2.2% | +2.1% | −2.4% | +4.6% | +0.8% | +2.8% | +5.6% | −1.0% | −4.0% | +0.7% | −3.8% |
| 2023 | +1.9% | −3.9% | +4.3% | +4.9% | −3.1% | +3.5% | +1.4% | −1.8% | −3.8% | −3.2% | +6.4% | +3.6% |
| 2022 | −5.9% | −0.2% | +4.1% | −3.1% | −0.8% | −3.8% | +3.9% | −5.4% | −6.8% | +6.4% | +6.9% | −2.1% |
| 2021 | −0.7% | −0.2% | +2.1% | +4.4% | +2.7% | +2.4% | +3.3% | +1.6% | −5.3% | +5.1% | −4.6% | +7.1% |
HART Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 13.40%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +6.91% (Nov 2022)
- Worst month: −6.77% (Sep 2022)
HART Fund Flows
Monthly money in and out of NYLI Healthy Hearts ETF, from SEC Form N-PORT.
- 12-month net flow: $801K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $1 | $0 | $1 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $41 | $0 | $41 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $769K | $769K | $16 |
| Nov 2024 | $801K | $0 | $801K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
HART Assets Under Management
Net assets of NYLI Healthy Hearts ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $8.67M |
| 2025-04-30 | $9.08M |
| 2025-01-31 | $9.76M |
| 2024-10-31 | $8.74M |
| 2024-07-31 | $8.74M |
| 2024-04-30 | $8.82M |
| 2024-01-31 | $8.69M |
| 2023-10-31 | $7.88M |
| 2023-07-31 | $8.64M |
| 2023-04-28 | $8.52M |
| 2023-01-31 | $8.14M |
| 2022-10-31 | $7.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.