WRND Performance — NYLI Global Equity R&D Leaders ETF
Data updated: 2026-09-25
WRND returned +12.97% year to date and +27.08% over one year to Jul 2026. The annualised 3-year return is +19.02%. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $169, against $152 for the category, and to $127 over one year, against $113. Volatility over the past three years was 15.32% a year. In the 12 months to Jul 2026 the fund took in a net $887K, and assets reached $10.43M.
WRND Growth of $100
What $100 invested in NYLI Global Equity R&D Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | WRND | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $152 |
| Since data start (Feb 2022 – Jul 2026) | $180 | $147 |
WRND Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.97% |
| 1 year | +27.08% |
| 3 years (annualised) | +19.02% |
WRND Annual Returns
Calendar-year total returns of NYLI Global Equity R&D Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.97% |
| 2025 | +27.35% |
| 2024 | +13.86% |
| 2023 | +34.77% |
| 2022 (Feb–Dec) | −18.48% |
WRND 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 | +4.7% | −0.4% | −8.5% | +14.9% | +5.8% | −2.4% | −0.3% | — | — | — | — | — |
| 2025 | +4.4% | +0.5% | −4.7% | −0.1% | +5.3% | +5.1% | +2.4% | +3.3% | +5.4% | +4.7% | −1.7% | +0.4% |
| 2024 | +0.4% | +5.4% | +3.1% | −3.7% | +3.7% | +3.2% | −0.1% | +1.5% | +2.1% | −3.2% | +0.3% | +0.6% |
| 2023 | +9.5% | −2.1% | +7.9% | +0.3% | +2.9% | +5.7% | +3.8% | −2.9% | −3.7% | −4.2% | +9.3% | +5.3% |
| 2022 | — | −3.1% | +1.3% | −8.7% | +1.1% | −8.4% | +6.0% | −4.7% | −10.5% | +3.7% | +9.5% | −4.2% |
WRND Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.32%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +14.95% (Apr 2026)
- Worst month: −8.48% (Mar 2026)
WRND Fund Flows
Monthly money in and out of NYLI Global Equity R&D Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $887K
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $2.0M | −$40K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1 | $0 | $1 |
| Mar 2026 | $924K | $0 | $924K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $7 | $0 | $7 |
| Nov 2025 | $166 | $0 | $166 |
| Oct 2025 | $124 | $0 | $124 |
| Sep 2025 | $321 | $0 | $321 |
| Aug 2025 | $3.4M | $3.4M | $3K |
WRND Assets Under Management
Net assets of NYLI Global Equity R&D Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.43M |
| 2026-04-30 | $10.16M |
| 2026-01-31 | $8.74M |
| 2025-10-31 | $8.48M |
| 2025-07-31 | $7.46M |
| 2025-04-30 | $6.62M |
| 2025-01-31 | $6.94M |
| 2024-10-31 | $6.60M |
| 2024-07-31 | $6.61M |
| 2024-04-30 | $6.21M |
| 2024-01-31 | $7.25M |
| 2023-10-31 | $6.33M |
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.