# LYRI (Lyrical International Value Equity ETF)

not established · Stock, bond, commodity and allocation ETFs · data as of Nov 13, 2026

New fund. Holdings and flows appear after its first filings.

LYRI returned −1.0% from Nov 9, 2026 to Nov 13, 2026.

LYRI returned −1.0% since it first traded on Nov 9, 2026.

## Key facts

- LYRI, total return, since launch, Nov 9, 2026: −1.0%, as of Nov 13, 2026.
- LYRI, below its high: −1.0%, as of Nov 13, 2026.

## LYRI over each window to Nov 13, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| Since launch | −1.0% | +0.2% |

## LYRI key stats

- High since Nov 9, 2026, daily closes to Nov 13, 2026: $15.34 on Nov 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Nov 9, 2026, daily closes to Nov 13, 2026: $15.15 on Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 13, 2026, within that range: $15.18, 18% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## LYRI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- LYRI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Expense ratio | not published | ETFIQ |
| Price | $15.18 | ETFIQ |
| First traded | Nov 9, 2026 | ETFIQ |
| Below its high | −1.0% | ETFIQ |

## Questions

### How far is LYRI below its high?

1.0% below its high of Nov 9, 2026, measured on the reinvested series to Nov 13, 2026.


## Cite this page

ETFIQ, LYRI, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/lyri
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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