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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.14% -0.03% 10.29M 1264.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.57% 12.00% 932199.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to correspond to its underlying index, the NYLI U.S. Large Cap R&D Leaders Index. The Underlying Index seeks to provide exposure to innovative companies by investing in the equities of US large cap companies whose R&D indicates a commitment to innovation and a focus on long-term growth spending.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
44.11%
21.69%
21.39%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.77%
-3.28%
31.42%
22.10%
27.79%
-19.89%
29.79%
27.12%
19.76%
-4.88%
31.06%
20.77%
26.32%
-19.19%
26.41%
24.32%
18.22%
-5.64%
30.82%
20.89%
25.50%
-19.20%
25.93%
23.57%
18.24%
-8.91%
29.00%
16.08%
27.62%
-17.24%
24.72%
19.88%
18.04%
As of December 12, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.06%
Stock 99.93%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to correspond to its underlying index, the NYLI U.S. Large Cap R&D Leaders Index. The Underlying Index seeks to provide exposure to innovative companies by investing in the equities of US large cap companies whose R&D indicates a commitment to innovation and a focus on long-term growth spending.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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