NYLI Global Equity R&D Leaders ETFWRND

NY Life InvestmentsInternationalGlobal#249 of 521 by YTD

$40.53

+0.8% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WRNDS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−8.8%	−5.6%	+10.1%	+8.5%	+85.7%	—	+73.9%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.18%
Distribution yield: 1.0%
NAV: $40.47
Volume: 1K
Avg. volume 30D: 816
High today: $40.57
Low today: $40.53
Previous close: $40.20
52-week high: $44.67
52-week low: $34.38
Our risk indicator: 4/5

WRND in One Breath

WRND Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#44WRNDNY Life Investments+10.1%$10.1M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in WRND

$10,000 in WRND became

$17,395

In the S&P 500 (VOO)

$17,883

Total return, dividends in · Feb 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO

WRND’s Top Holdings

Today

AAPLApple7.2%NVDA7.1%GOOGL5.5%2330.TW4.5%ASML.AS4.5%MSFT4.5%005930.KS4.1%AMZN3.9%TSLA3.2%AVGO2.7%META2.7%LLY2.6%AZN.L2.6%SAP.DE2.3%SIE.DE2.1%AMD1.3%0Y3K.L1.3%NOVO-B.CO1.2%ENR.DE1.1%187 more

AAPL7.2%NVDA7.1%GOOGL5.5%2330.TW4.5%ASML.AS4.5%MSFT4.5%005930.KS4.1%AMZN3.9%TSLA3.2%AVGO2.7%META2.7%LLY197 more

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication Services

NY Life Investments WRND · 209 holdings · tile size = share of the fund · as of Nov 3, 2026

What WRND Holds

Today

Technology57.1%

AAPL 7.2 · NVDA 7.1 · 2330.TW 4.5 · ASML.AS 4.5 · MSFT 4.5 · 005930.KS 4.1 · AVGO 2.7

Industrials12.0%

SIE.DE 2.1 · 0Y3K.L 1.3 · ENR.DE 1.1 · TT · DELTA.BK · 373220.KS · ASSA-B.ST

Healthcare10.3%

LLY 2.6 · AZN.L 2.6 · NOVO-B.CO 1.2 · GSK.L · AMGN · 6160.HK · GMAB.CO

Consumer Cyclical9.9%

AMZN 3.9 · TSLA 3.2 · MELI · RACE.MI · 81211.HK · 9961.HK · 0175.HK

Communication Services9.1%

GOOGL 5.5 · META 2.7 · DASH

Consumer Defensive0.8%

PEP · CL

Basic Materials0.7%

NSIS-B.CO · SHW

NY Life Investments WRND · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of WRND

Today

7.2%

$72 of every $1,000 in WRND is Apple

Apple held by WRND

$726K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

NY Life Investments WRND · each square = $10 of $1,000 · as of Nov 3, 2026

WRND’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

WRND$10.1M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 4, 2026

WRND Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VT$0.06

WRND$0.18

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside WRND

209 holdings · as of Nov 3, 2026

WRND

NYLI Global Equity R&D Leaders ETF

Today

Technology57.1%AAPL7.2%NVDA7.1%2330.TW4.5%ASML.AS4.5%MSFT4.5%005930.KS4.1%AVGO2.7%SAP.DEAMDPLTRCSCO36 more holdings15.4% of the fundIndustrials12.0%SIE.DEENR.DETT 6 moreHealthcare10.3%LLY2.6%AZN.L2.6%GSK.LAMGNGMAB.Consumer Cyclical9.9%AMZN3.9%TSLA3.2%MELIRACE.Communication Services9.1%GOOGL5.5%META2.7%PEPFinancial Services2.6%VGTSOXX

Technology57.1%AAPL7.2%NVDA7.1%2330.TW4.5%ASML.AS4.5%MSFT4.5%44 more holdings25.2% of the fundIndustrials12.0%SIE.DEENR.DETT14 moreHealthcare10.3%LLYAZN.LGSK.LAMGNConsumer Cyclical9.9%AMZN3.9%TSLACommunication Services9.1%GOOGL5.5%METAFinancial Services2.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.18%
2	NVDA	Nvidia	7.11%
3	GOOGL	Alphabet	5.46%
4	2330.TW	Taiwan Semiconductor Manufacturing	4.52%
5	ASML.AS	Asml	4.49%
6	MSFT	Microsoft	4.46%
7	005930.K	Samsung Electronics	4.12%
8	AMZN	Amazon	3.87%
9	TSLA	Tesla	3.18%
10	AVGO	Broadcom	2.68%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsFinancial ServicesEnergyUtilitiesReal Estate

NY Life Investments WRND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

WRND

NYLI Global Equity R&D Leaders ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
WRND	NY Life InvestmentsThis fundRead Desk	0.18%	+10.1%	+8.5%	$10M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WRND head to head with VT →

VT vs WRND

YTD

VTVanguard · GlobalWRNDNY Life Investments · Global

Year to date

+10.9%

+10.1%

VT wins+0.8 pts

Past year

+12.2%

+8.5%

VT wins+3.6 pts

Fee

0.06%

0.18%

VT winslower fee

Yield

1.6%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$10.1M

VT8084.5× more

4–0VT wins

Vanguard VT and NY Life Investments WRND · year-to-date · as of Nov 4, 2026 · AUM not scored

WRND vs VOO

YTD

WRND · NYLI Global Equity R&D Leaders

+10.1%

VOO · S&P 500

+11.5%

Gap

1.4 pts

NY Life Investments WRND and Vanguard VOO · YTD total return · as of Nov 4, 2026

WRND vs Its Peer Average

YTD

WRNDAvsBPeer average

1D+0.8%−0.2%

1M−8.8%−2.2%

3M−5.6%−2.8%

YTD+10.1%+9.3%

1Y+8.5%+11.9%

3Y+85.7%+70.4%

5Y[…]+53.2%

3–3level

98 Global peers · each row scaled to its leader

The Details

WRND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.09%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−24.2%

52-week range

$40.53

$34.38−9.3% from the high$44.67

NY Life Investments WRND · past-year price moves · as of Nov 4, 2026

WRND

Fund Facts

Today

2022launched Feb 8

Tracks[…]

Exchange · CUSIPNASDAQ · 45409B255

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments WRND · fund facts · as of Nov 4, 2026

WRND

Payouts by Year

$0.0990per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

12 payouts added up$1.47 a share

NY Life Investments WRND · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.47

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D816

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

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	$0.0990
Jun 30, 2026	Jul 2, 2026	$0.14
Mar 31, 2026	Apr 2, 2026	$0.0510
Dec 30, 2025	Jan 5, 2026	$0.11
Sep 30, 2025	Oct 6, 2025	$0.0904
Jun 30, 2025	Jul 7, 2025	$0.18
Mar 31, 2025	Apr 4, 2025	$0.11
Dec 30, 2024	Jan 3, 2025	$0.0628
Sep 30, 2024	Oct 3, 2024	$0.11
Jun 28, 2024	Jul 3, 2024	$0.16
Dec 15, 2023	Dec 21, 2023	$0.21
Sep 29, 2023	Oct 5, 2023	$0.15

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