NLR ETF

$130.85

Returns Overview

1 Month
-11.70%
3 Months
-10.55%
6 Months
+7.00%
YTD
-1.65%
1 Year
+90.74%
3 Years
+42.57%
5 Years
+28.49%
10 Years
+15.71%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NLR have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-11.70%

3 Months Performance

-10.55%

6 Months Performance

+7.00%

1 Year Performance

+90.74%

Benchmark & Peers

Benchmark
MSCI ACWI Index(MSEUACWF)
This ETF (YTD)
-1.65%
Peer Avg (YTD)
+16.58%
vs Peers
-18.22%

NLR ETF Performance

NLR performance across multiple time periods: 1-month -11.70%, YTD -1.65%, 1-year 90.74%, 3-year 42.57%, 5-year 28.49%, 10-year 15.71%.

NLR returns trail the peer average of 16.58% YTD. With an expense ratio of 0.56%, investors should weigh costs against performance when evaluating this ETF.

NLR performance comparison shows side-by-side returns with another fund. NLR alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-11.70%Apr 22, 2026 to May 22, 2026
3 Months-10.55%Feb 23, 2026 to May 22, 2026
6 Months+7.00%Nov 24, 2025 to May 22, 2026
1 Year+90.74%N/A
3 Years+42.57%N/A
5 Years+28.49%N/A

All returns shown are total returns, not annualized