Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.14% 0.03% 163.41M 45972.93
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.61% 12.00% 159.42M

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
Equity Style Large Cap Core
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)
--
--
--
--
--
--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
44.11%
21.69%
20.31%
-4.53%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-1.32%
35.86%
38.26%
27.43%
-29.31%
42.67%
33.12%
18.33%
-5.54%
36.20%
39.01%
31.05%
-29.91%
46.50%
34.89%
18.19%
-5.82%
24.68%
31.89%
19.56%
-25.81%
30.61%
31.04%
24.94%
2.61%
--
--
27.45%
-32.52%
55.01%
25.68%
20.84%
-2.35%
As of March 07, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.09%
Stock 99.77%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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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
Equity Style Large Cap Core
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
Start Trial

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