LRND
+2.05 · +5.33%
$40.47 · NASDAQ

IQ U.S. Large Cap R&D Leaders ETF (LRND) ETF Analysis | Large Blend

New York Life Investment Management LLC · USA
AUM:$167.1M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.14% — among the lowest available for this category.

What is LRND?

The underlying index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company"s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
LRND returned 12.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.14% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 68.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$167.1M
Expense Ratio0.14%
Dividend Yield0.67%
Holdings50
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderNew York Life Investment Management LLC
Beta1.07
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would LRND affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.5%
1Y
+21.7%
3Y
+82.6%
5Y
+94.7%
OpenBook InsightIf you had invested £10,000 in LRND 5 years ago, it would have grown to £19,470 — a gain of £9,470.

Annual Returns

Calendar year performance

LRND delivered positive returns in 4 of the last 5 calendar years.
YearLRND
2026 YTD+14.7%
2025+20.4%
2024+22.5%
2023+43.8%
2022-19.3%
CAGR 4yr+14.4%
4/5 positive yearsAvg return: +16.4%Worst year: -19.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
19.7%
Low
Momentum
+5.1%
30-day change
Support Level
45.84
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.