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LRND ETF · NYLI U.S. Large Cap R&D Leaders ETF
The LRND Exchange Traded Fund (ETF) is provided by New York Life Investments. It is built to track an index: NYLI U.S. Large Cap R&D Leaders Index. The LRND ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 2:36 PM UTC
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This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$37.55
-0.06%
1M perf.
-4.67%
1M flows
+€43M
AuM
€179M
E/R
0.15%
Rating
ESG Consensus®
LRND
$37.55
-0.06%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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LRND
$37.59
-7.53%
US Large Cap
-3.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | -7.53%  | +16.90% | +68.17%  | N/A | +1.08% | +1.08% | -7.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
45409B263
ISIN
US45409B2631
AuM
€179M
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$37.59
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
2/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
NYLI U.S. Large Cap R&D Leaders ETF (LRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI U.S. Large Cap R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in U.S. large-cap equity securities of companies that have high research and development (R&D) spending.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.53% | +16.90% | +68.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.62%
Ireland
2.05%
Unavailable
6.33%
Sectors
Information Technology
53.13%
Communication Services
13.83%
Health Care
7.89%
Industrials
6.10%
Consumer Staples
4.98%
Consumer Discretionary
4.88%
Materials
1.12%
Unavailable
8.08%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
LILLY
BROADCOM LIMITED
META PLATFORMS
AMAZON.COM INC
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PHILLIP MORRIS
PEPSICO U
CISCO-T
APPLIED MATERIAL
US5128073062
DEERE
EATON CORP PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NYLI U.S. Large Cap R&D Leaders TR Index - USD
Index ticker
IQLCRNDT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.9B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.3B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €664M |
IWLG | NYLI Winslow Large Cap Growth ETF | €554M |
MMIN | NYLI MacKay Muni Insured ETF | €364M |
Frequently asked questions about LRND
What does NYLI U.S. Large Cap R&D Leaders ETF, LRND, invest in?
LRND is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does LRND replicate?
LRND tracks the NYLI U.S. Large Cap R&D Leaders TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LRND?
LRND carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was LRND launched?
LRND was introduced to the market on February 8, 2022. It trades on United States
Who is the ETF issuer of LRND?
NYLI U.S. Large Cap R&D Leaders ETF, LRND, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of LRND?
LRND oversees €179M in assets as of April 2, 2026.
How has LRND performed lately?
Based on data from April 2, 2026, LRND returned -4.67% over the past month, -7.53% over the last three months and -7.66% year-to-date.
What are the latest inflows or outflows for LRND?
As of April 2, 2026, LRND recorded net flows of +€44M over the last month and +€130M year-to-date.
Does LRND distribute dividends?
LRND follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of LRND?
As of February 28, 2026, LRND has significant geographic allocations in USA and Ireland.
In which sector or theme does LRND invest in?
As of February 28, 2026, LRND focuses largely on Information Technology, Communication Services and Health Care.
How many securities does LRND hold and how diversified is it?
As of February 28, 2026, LRND holds 94 positions in its portfolio, with 74.74% of assets concentrated in its top 15 holdings.
What are the main positions in LRND?
As of February 28, 2026, LRND top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of LRND?
The base currency of LRND is USD.
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