New York Life Investments ETF Trust (LRND)
Management Company · XNAS · Series S000074745 · View on SEC EDGAR ↗
$46.20
As of Aug. 21, 2026
▲ +0.22 (+0.48%)
1-day change
$37.46 – $47.60
52-week range
- Net assets
- $287.1M
- Holdings
- 110
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 69.11%
- Effective number of positions
- 14.4
- Positions above 1%
- 13
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.
LRND 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 | ▲ +16.64% | — |
| 3M | ▲ +16.64% | — |
| 6M | ▲ +15.51% | — |
| YTD | ▲ +12.78% | — |
| 1Y | ▲ +22.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +51.08% | — |
- Volatility 1Y
- 28.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.30
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)
- +$50.6M
- Quarter ending Apr 2026
- +$154.3M
- Trailing 12 months
- +$261.0M
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 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 24703L202 | $794K | 0.28 | 3,801 | EC | US |
| FORTINET INC | 34959E109 | $728K | 0.25 | 8,636 | EC | US |
| UBIQUITI INC | 90353W103 | $714K | 0.25 | 706 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $701K | 0.24 | 2,002 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $697K | 0.24 | 2,252 | EC | US |
| AUTODESK INC | 052769106 | $584K | 0.20 | 2,463 | EC | US |
| SNOWFLAKE INC | 833445109 | $551K | 0.19 | 4,035 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $545K | 0.19 | 1,357 | EC | US |
| RESMED INC | 761152107 | $526K | 0.18 | 2,458 | EC | US |
| DATADOG INC | 23804L103 | $507K | 0.18 | 3,834 | EC | US |
| INSMED INC | 457669307 | $497K | 0.17 | 3,643 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $449K | 0.16 | 623 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $438K | 0.15 | 343 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $430K | 0.15 | 2,756 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $423K | 0.15 | 740 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $388K | 0.14 | 3,997 | EC | US |
| DEXCOM INC | 252131107 | $388K | 0.14 | 6,512 | EC | US |
| VERALTO CORP | 92338C103 | $366K | 0.13 | 4,144 | EC | US |
| WOODWARD INC | 980745103 | $365K | 0.13 | 1,006 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $360K | 0.13 | 841 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $303K | 0.11 | 4,311 | EC | US |
| WORKDAY INC | 98138H101 | $300K | 0.10 | 2,451 | EC | US |
| FAIR ISAAC CORP | 303250104 | $284K | 0.10 | 277 | EC | US |
| EVERPURE INC | 74624M102 | $276K | 0.10 | 3,857 | EC | US |
| SHARKNINJA INC | — | $275K | 0.10 | 2,384 | EC | KY |
| IDEX CORP | 45167R104 | $273K | 0.09 | 1,252 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $247K | 0.09 | 876 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $245K | 0.09 | 925 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $245K | 0.09 | 2,396 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $223K | 0.08 | 1,694 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $208K | 0.07 | 2,788 | EC | US |
| INSULET CORP | 45784P101 | $201K | 0.07 | 1,169 | EC | US |
| ALLEGION PLC | — | $200K | 0.07 | 1,454 | EC | IE |
| PTC INC | 69370C100 | $189K | 0.07 | 1,389 | EC | US |
| PINTEREST INC | 72352L106 | $186K | 0.06 | 9,470 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $172K | 0.06 | 7,305 | EC | US |
| ACUITY INC | 00508Y102 | $148K | 0.05 | 512 | EC | US |
| MATCH GROUP INC | 57667L107 | $147K | 0.05 | 3,926 | EC | US |
| HUBSPOT INC | 443573100 | $137K | 0.05 | 616 | EC | US |
| ATLASSIAN CORP | 049468101 | $136K | 0.05 | 1,980 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $127K | 0.04 | 1,999 | EC | US |
| NUTANIX INC | 67059N108 | $127K | 0.04 | 3,095 | EC | US |
| DYNATRACE INC | 268150109 | $126K | 0.04 | 3,481 | EC | US |
| INGREDION INC | 457187102 | $119K | 0.04 | 1,062 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $111K | 0.04 | 3,405 | EC | US |
| DOCUSIGN INC | 256163106 | $104K | 0.04 | 2,269 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $101K | 0.04 | 100,864 | STIV | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $96K | 0.03 | 909 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $95K | 0.03 | 691 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $84K | 0.03 | 1,812 | EC | US |
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Sector breakdown
Technology
51.4%
Communication Services
14.8%
Healthcare
10.1%
Retail
4.6%
Industrials
4.5%
Communications
2.6%
Consumer Staples
1.3%
Materials
0.9%
Consumer products
0.5%
Consumer Discretionary
0.5%
Diversified Consumer Services
0.0%
Other/Unmapped
8.7%
Institutional owners (13F) 6 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 | $8,379,266 | 91.54% | 190,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515,281 | 5.63% | 11,684 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $207,277 | 2.26% | 4,700 | Shares | June 30, 2026 |
| Sankala Group LLC | $37,527 | 0.41% | 810 | Shares | June 30, 2026 |
| UBS Group AG | $14,068 | 0.15% | 319 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| CPLB New York Life Investments Activ… | $307.5M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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