New York Life Investments ETF Trust (WRND)
Management Company · XNAS · Series S000074744 · View on SEC EDGAR ↗
$43.06
As of Aug. 21, 2026
▲ +0.28 (+0.66%)
1-day change
$33.66 – $43.84
52-week range
- Net assets
- $10.2M
- Holdings
- 208
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.12%
- Effective number of positions
- 32.7
- Positions above 1%
- 19
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WRND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.37% | — |
| 3M | ▲ +13.37% | — |
| 6M | ▲ +9.99% | — |
| YTD | ▲ +15.40% | — |
| 1Y | ▲ +25.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +53.88% | — |
- Volatility 1Y
- 25.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.64
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1
- Quarter ending Apr 2026
- +$924K
- Trailing 12 months
- +$933K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $38K | 0.37 | 4,097 | EC | TR |
| ASM INTERNATIONAL NV | — | $37K | 0.36 | 38 | EC | NL |
| ASSA ABLOY AB | — | $36K | 0.35 | 947 | EC | SE |
| OTSUKA HOLDINGS COMPANY LTD | — | $36K | 0.35 | 488 | EC | JP |
| ELBIT SYSTEMS LTD | — | $35K | 0.34 | 42 | EC | IL |
| WEG SA | — | $34K | 0.33 | 3,779 | EC | BR |
| TRIP.COM GROUP LTD | — | $33K | 0.32 | 619 | EC | KY |
| VERTIV HOLDINGS COMPANY | 92537N108 | $32K | 0.31 | 97 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $32K | 0.31 | 176 | EC | US |
| DENSO CORP | — | $31K | 0.31 | 2,614 | EC | JP |
| ACCTON TECHNOLOGY CORP | — | $31K | 0.31 | 436 | EC | TW |
| QUANTA COMPUTER INC | — | $30K | 0.29 | 3,000 | EC | TW |
| CONSTELLATION SOFTWARE INC | 21037X100 | $29K | 0.29 | 16 | EC | CA |
| SAAB AB | — | $29K | 0.29 | 479 | EC | SE |
| AJINOMOTO (JAPAN) COMPANY INC | — | $29K | 0.28 | 878 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | — | $28K | 0.28 | 1,701 | EC | JP |
| SMC CORP (JP) | — | $28K | 0.27 | 57 | EC | JP |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $27K | 0.27 | 64 | EC | US |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $27K | 0.27 | 305 | EC | TW |
| HD HYUNDAI ELECTRIC CO LTD | — | $27K | 0.27 | 32 | EC | KR |
| DREYFUS GOVERNMENT CASH MANAGE | — | $26K | 0.25 | 25,751 | STIV | US |
| LS ELECTRIC CO LTD | — | $25K | 0.25 | 135 | EC | KR |
| DASSAULT SYSTEMES SE | — | $23K | 0.23 | 1,042 | EC | FR |
| INTUIT INC | 461202103 | $23K | 0.23 | 60 | EC | US |
| ASTELLAS PHARMA INC | — | $23K | 0.23 | 1,625 | EC | JP |
| NOVONESIS A/S | — | $23K | 0.22 | 372 | EC | DK |
| WARTSILA OYJ ABP | — | $22K | 0.22 | 531 | EC | FI |
| ALFA LAVAL AB | — | $22K | 0.22 | 371 | EC | SE |
| ADOBE INC | 00724F101 | $22K | 0.21 | 88 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $21K | 0.21 | 101 | EC | US |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $21K | 0.21 | 8 | EC | KR |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $20K | 0.20 | 62 | EC | US |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $20K | 0.20 | 64 | EC | KR |
| SERVICENOW INC | 81762P102 | $20K | 0.20 | 225 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $20K | 0.19 | 60 | EC | US |
| SUZUKI MOTOR CORP | — | $20K | 0.19 | 1,764 | EC | JP |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $19K | 0.19 | 114 | EC | TW |
| ILLINOIS TOOL WORKS INC | 452308109 | $19K | 0.19 | 73 | EC | US |
| ASICS CORP | — | $19K | 0.18 | 660 | EC | JP |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $18K | 0.18 | 26 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $18K | 0.18 | 63 | EC | NL |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $18K | 0.17 | 11 | EC | US |
| HYUNDAI ROTEM COMPANY | — | $18K | 0.17 | 98 | EC | KR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $17K | 0.17 | 396 | EC | TW |
| DOORDASH INC | 25809K105 | $17K | 0.17 | 103 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $17K | 0.17 | 202 | EC | US |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $17K | 0.17 | 790 | EC | KR |
| CIENA CORP | 171779309 | $16K | 0.16 | 31 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $16K | 0.16 | 14 | EC | US |
| SHIONOGI & CO. LTD | — | $16K | 0.16 | 799 | EC | JP |
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Sector breakdown
Technology
28.2%
Communication Services
11.4%
Retail
5.4%
Healthcare
4.0%
Industrials
1.7%
Communications
1.7%
Consumer Discretionary
0.8%
Consumer Staples
0.6%
Materials
0.4%
Consumer products
0.2%
Other/Unmapped
45.6%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8,008,690 | 91.19% | 190,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $555,972 | 6.33% | 13,190 | Shares | June 30, 2026 |
| PFG Advisors | $211,429 | 2.41% | 5,016 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $6,114 | 0.07% | 145 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
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