CLRG IQ Chaikin U.S. Large Cap ETF
Quote as of Dec 12, 2023 18:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.60 | Day Range | 34.55 – 34.71 |
| 52-Week Range | 30.68 – 34.71 | Volume | 1.43K |
| Avg Volume | 193.54K | AUM | $29.7M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | — |
| NAV | 34.68 | Premium/Discount | +0.09% indicative |
| Inception | Dec 13, 2017 | Holdings | 102 |
| Issuer | NY Life Investments | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 45409B388 | ISIN | US45409B3886 |
| Management | Not stated in source data | ||
About this ETF
The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.04% | +4.87% | +6.15% | +10.45% | +6.48% | +7.03% | +9.33% | — | +5.61% |
| Total return | +6.02% | +5.38% | +7.10% | +11.91% | +8.27% | +8.54% | +11.25% | — | +7.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 13, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Nov 21, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1.49% | 425 | $437.4K |
| 2 | VANGUARD S&P 500 ETF | VOO | 1.36% | 943 | $400.4K |
| 3 | EATON CORP PLC | ETN | 1.27% | 1.59K | $374.3K |
| 4 | INTEL CORP | INTC | 1.26% | 8.35K | $371.9K |
| 5 | PACCAR INC | PCAR | 1.23% | 3.68K | $360.6K |
| 6 | AMERICAN INTERNATIONAL GR | AIG | 1.22% | 5.42K | $358.4K |
| 7 | COPART INC | CPRT | 1.21% | 7.29K | $357.2K |
| 8 | MCKESSON CORP | MCK | 1.20% | 763 | $352.5K |
| 9 | MICROSOFT CORP | MSFT | 1.20% | 948 | $352.0K |
| 10 | ROSS STORES INC | ROST | 1.19% | 2.60K | $351.3K |
| 11 | INTL BUSINESS MACHINES CO | IBM | 1.19% | 2.14K | $349.4K |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1.19% | 642 | $349.0K |
| 13 | AFLAC INC | AFL | 1.18% | 4.19K | $348.4K |
| 14 | ALLSTATE CORP | ALL | 1.18% | 2.43K | $347.4K |
| 15 | ALPHABET INC-CL A | GOOGL | 1.18% | 2.61K | $347.4K |
| 16 | CADENCE DESIGN SYS INC | CDNS | 1.18% | 1.29K | $346.1K |
| 17 | SNOWFLAKE INC-CLASS A | SNOW | 1.17% | 1.79K | $345.3K |
| 18 | TRANE TECHNOLOGIES PLC | TT | 1.17% | 1.45K | $343.5K |
| 19 | ROPER TECHNOLOGIES INC | ROP | 1.16% | 632 | $341.4K |
| 20 | O'REILLY AUTOMOTIVE INC | ORLY | 1.16% | 353 | $340.8K |
| 21 | ORACLE CORP | ORCL | 1.16% | 2.95K | $340.1K |
| 22 | ACCENTURE PLC-CL A | ACN | 1.14% | 979 | $335.1K |
| 23 | COSTCO WHOLESALE CORP | COST | 1.13% | 533 | $332.5K |
| 24 | SCHWAB (CHARLES) CORP | SCHW | 1.12% | 5.14K | $329.1K |
| 25 | FISERV INC | FI | 1.12% | 2.46K | $328.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 29, 2023 | Last payment | $0.1588 (Oct 05, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.1588 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 06, 2023 | $0.1230 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 06, 2023 | $0.1415 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.1090 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.1100 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.1080 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.0940 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.1210 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 29, 2021 | $0.0920 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.0630 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.1060 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | $0.1170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.43K | Average volume | 193.54K |
| AUM | $29.7M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CLRG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.