evenfolioETF Details
New York Life Investment Management LLC·Large Growth·LRND · Nasdaq
NYLIM U.S. Large Cap R&D Leaders ETF (LRND)
- Price
- $44.74
- —30 Oct 2026
- Assets
- $455.8M
- Total net assets
- Expense ratio
- 0.14%
- Category 0.90%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 9.3%+5.7%
- Category 3.6%
- 3Y CAGR
- 23.5%-0.3%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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NYLIM U.S. Large Cap R&D Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | -0.4% | +5.3% | +10.1% | +9.3% | +23.5% | — | — | +14.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.3% | +0.2% | +4.0% | +4.8% | +5.7% | -0.3% | — | — | +3.5% |
Holdings
The 10 largest positions make up 70.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.09% |
| GOOGL | Alphabet Inc Class A | 12.56% |
| AAPL | Apple Inc | 9.33% |
| MSFT | Microsoft Corp | 7.43% |
| LLY | Eli Lilly and Co | 4.47% |
| META | Meta Platforms Inc Class A | 4.45% |
| AMZN | Amazon.com Inc | 4.42% |
| AVGO | Broadcom Inc | 4.36% |
| AMD | Advanced Micro Devices Inc | 4.27% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 10.5
- P/S
- 8.4
- P/CF
- 25.5
Sector allocation
Share of the equity the fund holds.
- Technology62.4%
- Communication services18.5%
- Health care8.9%
- Consumer discretionary5.5%
- Industrials2.4%
- Consumer staples1.5%
- Materials0.8%
Asset mix
- Stocks99.8%
- Preferred shares0.1%
- Cash0.0%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Large Growth
- Ticker
- LRND
- Exchange
- Nasdaq
- Inception
- 8 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.90%)
- Holdings turnover
- 46% (category 62%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 1.17
- Total net assets
- $455.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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