Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LRNDS&P 500 · VOO
NYLI U.S. Large Cap R&D Leaders ETFLRND
$45.13
+1.3% last session
+11.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −8.2% | −3.9% | +11.0% | +9.5% | +90.2% | — | +89.1% |
| Peer average | +1.6% | −0.7% | +0.1% | +14.7% | +16.1% | +87.7% | +74.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $416M
- Expense ratio
- 0.14%
- Distribution yield
- 0.3%
- NAV
- $44.11
- Volume
- 351
- Avg. volume 30D
- 28K
- High today
- $45.80
- Low today
- $44.99
- Previous close
- $44.55
- 52-week high
- $49.31
- 52-week low
- $35.87
- Our risk indicator
- 4/5
LRND in One Breath
LRND Among US Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD
$10,000 in LRND
5Y$10,000 in LRND became
$18,907
In the S&P 500 (VOO)
$18,173
Total return, dividends in · Feb 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO
LRND’s Top Holdings
TodayNVDANvidia16.6%GOOGL11.0%AAPL10.0%MSFT8.1%LLY4.9%AMZN4.8%AVGO4.5%META4.1%AMD3.7%CSCO1.9%PLTR1.9%AMAT1.4%AMGN1.4%LRCX1.3%PEP1.1%ANET1.0%QCOMVRTXVGTXLKFTECXLC85 more
TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
NY Life Investments LRND · 107 holdings · tile size = share of the fund · as of Nov 4, 2026
What LRND Holds
TodayTechnology62.3%
NVDA 16.6 · AAPL 10.0 · MSFT 8.1 · AVGO 4.5 · AMD 3.7 · CSCO 1.9 · PLTR 1.9
Communication Services17.3%
GOOGL 11.0 · META 4.1 · NYT · PINS · MTCH
Healthcare9.8%
LLY 4.9 · AMGN 1.4 · VRTX · REGN · ZTS · MTD · RMD
Consumer Cyclical5.7%
AMZN 4.8 · ABNB · SN · DECK
Industrials2.5%
TT · VRT · ITW · AXON · RKLB · VLTO · WWD
Consumer Defensive1.8%
PEP 1.1 · CL · CHD · HSY
Basic Materials1.0%
SHW · VYLR · IFF · CRS · SOLS · CTVA
NY Life Investments LRND · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of LRND
Today16.6%
$166 of every $1,000 in LRND is Nvidia
Nvidia held by LRND
$69.0M
NY Life Investments LRND · each square = $10 of $1,000 · as of Nov 4, 2026
LRND’s Share of US Large Cap ETFs
Today0.1%
of the $283B in 29 US large cap ETFs
$416M0.1%
$72.9B25.7%
$61.1B21.6%
$149B52.5%
US large cap ETF AUM · Nov 5, 2026
LRND Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 5, 2026
Inside LRND
107 holdings · as of Nov 4, 2026LRND
NYLI U.S. Large Cap R&D Leaders ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 16.60% |
| 2 | GOOGL | Alphabet | 10.97% |
| 3 | AAPL | Apple | 9.98% |
| 4 | MSFT | Microsoft | 8.10% |
| 5 | LLY | Eli Lilly and Company | 4.93% |
| 6 | AMZN | Amazon | 4.77% |
| 7 | AVGO | Broadcom | 4.48% |
| 8 | META | META Platforms | 4.15% |
| 9 | AMD | Advanced Micro Devices | 3.67% |
| 10 | CSCO | Cisco Systems | 1.89% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsFinancial ServicesReal EstateOther
NY Life Investments LRND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.6%
How It Compares
LRND
NYLI U.S. Large Cap R&D Leaders ETF’s Peers
1YUS large cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LRND head to head with SCHX →SCHX vs LRND
YTDYear to date
SCHX wins+1.9 pts
Past year
SCHX wins+3.3 pts
Fee
SCHX winslower fee
Yield
SCHX wins+0.7 pts
AUM
SCHX175.3× more
4–0SCHX wins
Schwab SCHX and NY Life Investments LRND · year-to-date · as of Nov 5, 2026 · AUM not scored
LRND vs VOO
1YLRND · NYLI U.S. Large Cap R&D Leaders
+9.5%
VOO · S&P 500
+13.5%
Gap
3.9 pts
NY Life Investments LRND and Vanguard VOO · 1Y total return · as of Nov 5, 2026
LRND vs Its Peer Average
YTDLRNDAvsBPeer average
1D+1.3%+1.6%
1M−8.2%−0.7%
3M−3.9%+0.1%
YTD+11.0%+14.7%
1Y+9.5%+16.1%
3Y+90.2%+87.7%
5Y[…]+74.4%
1–5Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
LRND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.96%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−20.8%
52-week range
$45.13
$35.87−8.5% from the high$49.31
NY Life Investments LRND · past-year price moves · as of Nov 5, 2026
LRND
Fund Facts
Today2022launched Feb 8
Tracks[…]
Exchange · CUSIPNASDAQ · 45409B263
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
NY Life Investments LRND · fund facts · as of Nov 5, 2026
LRND
Payouts by Year
5Y$0.0439per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 2, 2026
12 payouts added up$0.84 a share
NY Life Investments LRND · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$44.11
Premium / discount[…]
Median spread · 30D[…]
Volume today351
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.0439 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0456 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0383 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0221 |
| Sep 30, 2025 | Oct 6, 2025 | $0.0806 |
| Jun 30, 2025 | Jul 7, 2025 | $0.0804 |
| Mar 31, 2025 | Apr 4, 2025 | $0.0883 |
| Dec 30, 2024 | Jan 3, 2025 | $0.0834 |
| Sep 30, 2024 | Oct 3, 2024 | $0.0861 |
| Jun 28, 2024 | Jul 3, 2024 | $0.0792 |
| Mar 28, 2024 | Apr 4, 2024 | $0.0827 |
| Dec 15, 2023 | Dec 21, 2023 | $0.11 |
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