WRND NYLI Global Equity R&D Leaders ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.97 | Day Range | 42.93 – 42.93 |
| 52-Week Range | 33.66 – 43.84 | Volume | 31 |
| Avg Volume | 495 | AUM | $10.5M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.90% |
| NAV | 42.71 | Premium/Discount | +0.51% indicative |
| Inception | Feb 08, 2022 | Holdings | 205 |
| Issuer | NY Life Investments | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 45409B255 | ISIN | US45409B2557 |
| Management | Not stated in source data | ||
About this ETF
The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. This underlying index focuses on identifying and investing in the stock of innovative, international companies that exhibit a consistent and proficient approach to their research and development (R&D) expenditures.
Description from the fund data provider · profile as of Aug 27, 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 | +6.23% | +0.98% | +9.12% | +15.80% | +24.68% | +20.55% | — | — | +12.52% |
| Total return | +6.24% | +1.32% | +9.66% | +16.37% | +25.97% | +22.37% | — | — | +14.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 207 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOGL | 8.03% | 2.51K | $865.8K |
| 2 | NVIDIA Corporation | NVDA | 6.70% | 3.36K | $722.1K |
| 3 | Apple Inc. | AAPL | 5.57% | 1.94K | $600.1K |
| 4 | Microsoft Corporation | MSFT | 5.30% | 1.18K | $571.7K |
| 5 | Samsung Electronics Co., Ltd. | 005930.KS | 5.08% | 2.70K | $548.1K |
| 6 | Amazon.com, Inc. | AMZN | 4.74% | 1.98K | $510.8K |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 4.42% | 6.30K | $476.8K |
| 8 | ASML Holding NV | ASML.AS | 3.96% | 243 | $427.2K |
| 9 | Meta Platforms Inc Class A | META | 2.92% | 573 | $315.1K |
| 10 | Eli Lilly and Company | LLY | 2.86% | 246 | $308.8K |
| 11 | Broadcom Inc. | AVGO | 2.73% | 798 | $294.0K |
| 12 | AstraZeneca PLC | AZN.L | 2.34% | 1.51K | $251.8K |
| 13 | Siemens AG | SIE.DE | 2.31% | 761 | $249.0K |
| 14 | SAP SE | SAP.DE | 1.57% | 769 | $168.9K |
| 15 | Novo Nordisk A/S Class B | NOVO-B.CO | 1.44% | 3.30K | $155.1K |
| 16 | Siemens Energy AG | ENR.DE | 1.39% | 838 | $150.0K |
| 17 | Advanced Micro Devices, Inc. | AMD | 1.20% | 273 | $129.2K |
| 18 | Advantest Corp. | 6857.T | 0.96% | 458 | $103.4K |
| 19 | GSK plc | GSK.L | 0.96% | 3.94K | $103.0K |
| 20 | Tokyo Electron Ltd. | 8035.T | 0.93% | 293 | $100.1K |
| 21 | Trane Technologies plc | TT | 0.90% | 215 | $97.5K |
| 22 | MercadoLibre, Inc. | MELI | 0.87% | 49 | $94.2K |
| 23 | Delta Electronics, Inc. | 2308.TW | 0.83% | 1.62K | $89.2K |
| 24 | Ferrari NV | RACE.MI | 0.76% | 189 | $81.9K |
| 25 | State Street Consumer Discretionary Select… | XLY | 0.76% | 690 | $81.4K |
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) | 0.90% | Paid (last 12 months) | $0.3865 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1391 (Jul 02, 2026) |
| Growth 1Y | -15.30% | Growth 3Y / 5Y (ann.) | +1.34% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1391 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0510 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1060 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.0904 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | $0.1767 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | $0.1055 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0628 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 03, 2024 | $0.1114 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | $0.1645 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2060 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.1544 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 06, 2023 | $0.0753 |
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
| Volatility 1Y / 3Y | 19.09% / 17.43% | Sharpe 1Y / 3Y | 1.29 / 1.19 |
| Max drawdown 1Y / 3Y | -12.44% / -18.40% | Sortino 1Y | 1.91 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.93 |
| Downside deviation 1Y | 12.94% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 31 | Average volume | 495 |
| AUM | $10.5M | Premium/Discount | +0.51% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.5M → $10.5M |
| 1 Week | -$35.7K | -0.34% | $10.5M → $10.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 WRND
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.