New York Life Investments ETF Trust (WRND)
Management Company · XNAS · Series S000074744 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| KAGOME CO LTD | — | $1K | 0.01 | 82 | EC | JP |
| MOMO.COM INC | — | $1K | 0.01 | 238 | EC | TW |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | — | $918 | 0.01 | 349 | EC | TR |
| CHIFENG JILONG GOLD MINING CO LTD | — | $754 | 0.01 | 164 | EC | CN |
| MAVI GIYIM SANAYI VE TICARET AS | — | $685 | 0.01 | 714 | EC | TR |
| POLITEKNIK METAL SANAYI VE TICARET AS | — | $356 | 0.00 | 3 | EC | TR |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $3 | 0.00 | 3 | STIV | US |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 11 | EC | CA |
Sector breakdown
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 |
Similar by size
| Fund | AUM |
|---|---|
| XPP ProShares Trust | $10.2M |
| EUM ProShares Trust | $10.2M |
| XHYF BondBloxx ETF Trust | $10.3M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| BRAZ Global X Funds | $10.4M |
| WEBS Direxion Shares ETF Trust | $10.1M |
| GMUN Goldman Sachs ETF Trust | $10.0M |
| FIXP Tidal Trust I | $10.0M |
| MYCL SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |