# LRND (NYLIM U.S. Large Cap R&D Leaders ETF)

New York Life Investments · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

LRND tracks an index and returned +20.8% over the past year.

## Key facts

- LRND, total return, 1 year: +20.8%, as of Oct 2, 2026.
- LRND, expense ratio: 0.14%, as of Oct 2, 2026.
- LRND, holdings: 107, as of Oct 2, 2026.
- LRND, below its high: 0.0%, as of Oct 2, 2026.
- LRND, net assets: $398m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LRND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +9.6% | +3.6% | +6.0 pts | +4.3 pts |
| 6 months | +28.8% | +17.9% | +10.9 pts | +0.4 pts |
| 1 year | +20.8% | +16.2% | +4.5 pts | −3.6 pts |
| 3 years | +99.2% | +89.3% | +9.9 pts | −15.6 pts |
| Since listing | +102.4% | +81.9% | +20.5 pts | −12.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $48.33 | ETFIQ |
| Listed since | Feb 8, 2022 | ETFIQ |
| Net assets | $398m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 107 | ETFIQ |
| Top ten weight | 70.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.8% | ETFIQ |
| Active share vs the S&P 500 | 58.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 80.9% | ETFIQ |

## Questions

### How has LRND performed?

Over the year to Oct 2, 2026, LRND returned +20.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +99.2%.

### What does LRND cost?

The prospectus expense ratio is 0.14% a year.

### What does LRND hold?

107 positions as filed for Jul 31, 2026, with the top ten at 70.3% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is LRND below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LRND, data as of Oct 2, 2026. https://etfiq.com/funds/lrnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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