IQSM Performance — NYLI Candriam U.S. Mid Cap Equity ETF
Data updated: 2026-09-25
IQSM returned +13.54% year to date and +20.38% over one year to Jul 2026. The annualised 3-year return is +11.23%. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $144 for the category, and to $120 over one year, against $119. Volatility over the past three years was 16.20% a year. In the 12 months to Jul 2026 the fund took in a net $72.5M, and assets reached $329.72M.
IQSM Growth of $100
What $100 invested in NYLI Candriam U.S. Mid Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | IQSM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $144 |
| Since data start (Oct 2022 – Jul 2026) | $162 | $175 |
IQSM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.54% |
| 1 year | +20.38% |
| 3 years (annualised) | +11.23% |
IQSM Annual Returns
Calendar-year total returns of NYLI Candriam U.S. Mid Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.54% |
| 2025 | +7.97% |
| 2024 | +9.20% |
| 2023 | +15.84% |
| 2022 (Oct–Dec) | +4.74% |
IQSM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.0% | −5.4% | +7.0% | +3.1% | +4.0% | −1.5% | — | — | — | — | — |
| 2025 | +4.0% | −3.9% | −5.7% | −2.3% | +5.7% | +2.5% | +2.0% | +3.1% | +0.3% | +0.5% | +1.8% | +0.2% |
| 2024 | −1.4% | +4.7% | +4.2% | −7.8% | +3.3% | −1.2% | +5.4% | +1.0% | +2.1% | −0.8% | +7.9% | −7.2% |
| 2023 | +10.1% | −2.8% | −3.5% | −1.3% | −2.3% | +8.6% | +4.2% | −3.3% | −6.1% | −6.3% | +10.5% | +9.4% |
| 2022 | — | — | — | — | — | — | — | — | — | +3.6% | +6.9% | −5.4% |
IQSM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.20%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +10.49% (Nov 2023)
- Worst month: −7.78% (Apr 2024)
IQSM Fund Flows
Monthly money in and out of NYLI Candriam U.S. Mid Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $72.5M
- 12-month gross sales (incl. reinvestments): $164.5M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.0M | −$2.0M |
| Jun 2026 | $41.3M | $39.7M | $1.7M |
| May 2026 | $1.9M | $3.8M | −$1.9M |
| Apr 2026 | $18.0M | $1.9M | $16.2M |
| Mar 2026 | $12.9M | $0 | $12.9M |
| Feb 2026 | $45.1M | $0 | $45.1M |
| Jan 2026 | $16.5M | $874K | $15.7M |
| Dec 2025 | $27.9M | $28.9M | −$1.0M |
| Nov 2025 | $4K | $6.6M | −$6.6M |
| Oct 2025 | $3K | $5.9M | −$5.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $844K | $2.5M | −$1.6M |
IQSM Assets Under Management
Net assets of NYLI Candriam U.S. Mid Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $329.72M |
| 2026-04-30 | $315.04M |
| 2026-01-31 | $229.65M |
| 2025-10-31 | $212.15M |
| 2025-07-31 | $212.12M |
| 2025-04-30 | $198.39M |
| 2025-01-31 | $222.86M |
| 2024-10-31 | $228.10M |
| 2024-07-31 | $231.85M |
| 2024-04-30 | $198.91M |
| 2024-01-31 | $188.52M |
| 2023-10-31 | $157.49M |
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.