New York Life Investments ETF Trust (LRND)
Management Company · XNAS · Series S000074745 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| GENTEX CORP | 371901109 | $83K | 0.03 | 3,605 | EC | US |
| DUOLINGO INC | 26603R106 | $75K | 0.03 | 685 | EC | US |
| PEGASYSTEMS INC | 705573103 | $72K | 0.02 | 1,957 | EC | US |
| SENTINELONE INC | 81730H109 | $55K | 0.02 | 3,898 | EC | US |
| DOXIMITY INC | 26622P107 | $55K | 0.02 | 2,258 | EC | US |
| APPFOLIO INC | 03783C100 | $47K | 0.02 | 280 | EC | US |
| GITLAB INC | 37637K108 | $40K | 0.01 | 1,790 | EC | US |
| LUCID GROUP INC | 549498202 | $39K | 0.01 | 6,138 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $35K | 0.01 | 1,979 | EC | US |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $6K | 0.00 | 5,931 | STIV | US |
Sector breakdown
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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