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XDLR · Lazard Non-Dollar Active Income ETF

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

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Fund card

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<p>Data: <a href="https://etfiq.com/funds/xdlr">ETFIQ XDLR analysis</a></p>

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XDLR returned −1.4% since it first traded on Nov 9, 2026.

What drove XDLR’s returns?What does XDLR cost to own and to trade?What does XDLR hold?
Total return since launch
−1.4%to Nov 13, 2026
Bond fundFirst traded Nov 9, 2026SEC filings ↗

XDLR returned −1.4% from Nov 9, 2026 to Nov 13, 2026.

Analyze XDLRPut to the committeeRisk check
Growth of $10,000

XDLR, since Nov 2026

Total return, distributions reinvested, Nov 9, 2026 to Nov 13, 2026. No second line: no ETF prices its benchmark.

XDLR $9,864 −1.4%Returns from daily closes. Data
Scorecard · vs

XDLR risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

XDLR −1.4%: total return since launch to Nov 13, 2026.
$10,000 in XDLR would be $9,860, since launch to Nov 13, 2026.
XDLR−1.4%
askIQ: what drove XDLR’s returns? ↗

How concentrated, and what does it cost?

−1.4%
Total return, since launch, Nov 9, 2026
Report
not published
Expense ratio
not read by ETFIQ
Holdings
−1.4%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does XDLR compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold XDLR. Not advice.

As of Nov 14, 2026, XDLR crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedXDLR New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on XDLR

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XDLR returns by window: total return, cash paid and price change
WindowTotal return
Since launch −1.4%

Total returns, distributions reinvested. Listed Nov 2026: no 1 month, 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 13, 2026. Updated every trading night. Report a data error

XDLR key stats

High since Nov 9, 2026, daily closes to Nov 13, 2026 (ETFIQ)$25.09 on Nov 9, 2026
Low since Nov 9, 2026, daily closes to Nov 13, 2026 (ETFIQ)$24.75 on Nov 13, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$24.75, 0% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

XDLR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
XDLR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

XDLR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About XDLR

Fund typeBond fund
Expense rationot published
Price$24.75
First tradedNov 9, 2026
Below its high (ETFIQ)−1.4%

Questions people ask about XDLR

How far is XDLR below its high?
1.4% below its high of Nov 9, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, XDLRTiingo end-of-day · Nov 13, 2026
Fee, not published
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, XDLR, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/xdlr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.