LRND Performance — NYLI U.S. Large Cap R&D Leaders ETF
Data updated: 2026-09-25
LRND returned +10.41% year to date and +21.52% over one year to Jul 2026. The annualised 3-year return is +20.03%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $173, against $166 for the category, and to $122 over one year, against $111. Volatility over the past three years was 15.80% a year. In the 12 months to Jul 2026 the fund took in a net $352.4M, and assets reached $398.46M.
LRND Growth of $100
What $100 invested in NYLI U.S. Large Cap R&D Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LRND | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $166 |
| Since data start (Feb 2022 – Jul 2026) | $189 | $165 |
LRND Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.41% |
| 1 year | +21.52% |
| 3 years (annualised) | +20.03% |
LRND Annual Returns
Calendar-year total returns of NYLI U.S. Large Cap R&D Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.41% |
| 2025 | +20.37% |
| 2024 | +21.58% |
| 2023 | +44.06% |
| 2022 (Feb–Dec) | −18.68% |
LRND 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 | −0.3% | −3.1% | −5.5% | +13.5% | +8.3% | −3.5% | +1.9% | — | — | — | — | — |
| 2025 | +4.2% | −2.9% | −6.7% | −1.2% | +6.3% | +7.2% | +2.9% | +2.3% | +5.0% | +3.5% | −0.3% | −0.7% |
| 2024 | +2.2% | +5.3% | +3.2% | −5.2% | +4.4% | +5.5% | −0.9% | +0.9% | +2.2% | −1.2% | +4.2% | −0.3% |
| 2023 | +8.8% | −2.1% | +8.5% | +0.3% | +5.5% | +6.2% | +3.7% | −1.2% | −4.3% | −2.6% | +9.7% | +6.0% |
| 2022 | — | −2.5% | +4.2% | −10.8% | +0.3% | −8.0% | +8.6% | −5.3% | −9.4% | +5.7% | +6.1% | −6.9% |
LRND Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.80%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +13.53% (Apr 2026)
- Worst month: −6.71% (Mar 2025)
LRND Fund Flows
Monthly money in and out of NYLI U.S. Large Cap R&D Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $352.4M
- 12-month gross sales (incl. reinvestments): $468.3M
- Sales ÷ redemptions: 4.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $72.5M | $55.3M | $17.1M |
| Jun 2026 | $42.7M | $1.1M | $41.6M |
| May 2026 | $32.6M | $0 | $32.6M |
| Apr 2026 | $63.2M | $12.6M | $50.6M |
| Mar 2026 | $50.3M | $0 | $50.3M |
| Feb 2026 | $53.4M | $0 | $53.4M |
| Jan 2026 | $60.7M | $13.3M | $47.4M |
| Dec 2025 | $88.0M | $29.7M | $58.2M |
| Nov 2025 | $201 | $0 | $201 |
| Oct 2025 | $2.1M | $1.0M | $1.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.9M | $2.9M | −$9K |
LRND Assets Under Management
Net assets of NYLI U.S. Large Cap R&D Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $398.46M |
| 2026-04-30 | $287.11M |
| 2026-01-31 | $115.83M |
| 2025-10-31 | $10.30M |
| 2025-07-31 | $8.35M |
| 2025-04-30 | $7.14M |
| 2025-01-31 | $8.00M |
| 2024-10-31 | $7.40M |
| 2024-07-31 | $7.29M |
| 2024-04-30 | $6.69M |
| 2024-01-31 | $6.52M |
| 2023-10-31 | $4.90M |
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.