{
 "ticker": "XDLR",
 "name": "Lazard Non-Dollar Active Income ETF",
 "issuer": "Lazard",
 "desk": "core",
 "url": "https://etfiq.com/funds/xdlr",
 "html": "https://etfiq.com/funds/xdlr",
 "markdown": "https://etfiq.com/funds/xdlr.md",
 "as_of": "2026-11-13",
 "verdict": "XDLR returned \u22121.4% since it first traded on Nov 9, 2026.",
 "lead": "XDLR returned \u22121.4% from Nov 9, 2026 to Nov 13, 2026.",
 "kept": {
  "since": "2026-11-13",
  "why": "new",
  "sentence": "New fund. Holdings and flows appear after its first filings."
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Nov 9, 2026",
   "value": "\u22121.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-13",
   "sentence": "XDLR, total return, since launch, Nov 9, 2026: \u22121.4%, as of Nov 13, 2026.",
   "cite": {
    "value": "\u22121.4%",
    "as_of": "2026-11-13",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/xdlr#fact-total-return-since-launch",
    "text": "XDLR, total return, since launch, Nov 9, 2026: \u22121.4%, as of Nov 13, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.4%",
   "source": "ETFIQ",
   "as_of": "2026-11-13",
   "sentence": "XDLR, below its high: \u22121.4%, as of Nov 13, 2026.",
   "cite": {
    "value": "\u22121.4%",
    "as_of": "2026-11-13",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/xdlr#fact-below-its-high",
    "text": "XDLR, below its high: \u22121.4%, as of Nov 13, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not published",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.75",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 9, 2026",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "\u22121.4%"
  }
 ],
 "questions": [
  {
   "q": "How far is XDLR below its high?",
   "a": "1.4% below its high of Nov 9, 2026, measured on the reinvested series to Nov 13, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Nov 9, 2026, daily closes to Nov 13, 2026",
   "value": "$25.09 on Nov 9, 2026",
   "as_of": "2026-11-09",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.09,
   "window": {
    "from": "2026-11-09",
    "to": "2026-11-13"
   }
  },
  {
   "key": "low52",
   "label": "Low since Nov 9, 2026, daily closes to Nov 13, 2026",
   "value": "$24.75 on Nov 13, 2026",
   "as_of": "2026-11-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.75,
   "window": {
    "from": "2026-11-09",
    "to": "2026-11-13"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 13, 2026, within that range",
   "value": "$24.75, 0% of the way from the low to the high",
   "as_of": "2026-11-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.75
  }
 ],
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "XDLR interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-14",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, XDLR, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/xdlr"
}