Investment objective & strategy
As of Sept. 19, 2025 · prospectusObjective. The NYLI Candriam U.S. Mid Cap Equity ETF (the Fund) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI Candriam U.S. Mid Cap Equity Index (the Underlying Index).
Strategy. A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances. A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TECHNIPFMC PLC | — | $4.12M | 1.31% |
| FABRINET | — | $3.56M | 1.13% |
| REVOLUTION MEDICINES INC | — | $3.47M | 1.10% |
| XPO LOGISTICS INC | — | $3.45M | 1.09% |
| MASTEC INC | — | $3.43M | 1.09% |
| UNITED THERAPEUTICS CORP DEL | — | $3.32M | 1.05% |
| NVENT ELECTRIC PLC | — | $3.12M | 0.99% |
| ALBEMARLE CORP | — | $3.11M | 0.99% |
| TWILIO INC CLASS A | — | $2.76M | 0.88% |
| CH ROBINSON WORLDWIDE INC | — | $2.74M | 0.87% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon US Mid Cap Core Equity ETF · BKMC | 57% | 0.04% |
| iShares ESG Select Screened S&P Mid-Cap ETF · XJH | 47% | 0.12% |
| Strive Mid-Cap ETF · STXM | 47% | 0.18% |
Advisers
| Firm | Role |
|---|---|
| New York Life Investment Management LLC | Adviser |
Footnotes
- Expense ratio as of August 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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