IQSU NYLIM Candriam U.S. Large Cap Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IQSU — —
Key stats
About

NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) ETF

No description available.

Exchange
ARCX
Inception
2019-12-17
Has Options
No
Fund profile
holdings as of Oct 9, 2026third-party datathrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#82 of 177 by assets New York Life US Index-tracking
Expense ratio
0.09%
prospectus, filed Aug 26, 2025
Assets
$352M
shares × price, Oct 20, 2026
Trailing yield
0.91%
paid quarterly
Average daily volume
$948K
30 sessions
Holdings
268
top 10 are 43.3%
Listed
Dec 17, 2019
NYSE Arca
Closure risk, 12 months
1.7%
low: trading volume · model
Tracking difference
-0.15 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
63
how it is built
Cost85
Liquidity33
Scale57
Diversification67

Moves with. US large-cap stocks (91% of its variance, beta 1.07). These factors explain 91% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NYLI Candriam U.S. Large Cap Equity Index (the Underlying Index). (from the fund's prospectus)

All 268 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$3.0M
latest reported month
Latest 3 months
−$6.0M
−1.8% of assets
Latest 12 months
−$84M
−25.5% of assets
Aug 2025: −$100M−$100MSep 2025: $0SepOct 2025: −$6.6MNov 2025: +$5.4MNovDec 2025: −$37MJan 2026: +$13MJanFeb 2026: +$46M+$46MMar 2026: +$4.0MMarApr 2026: −$1.3MMay 2026: −$6.0MMayJun 2026: −$3.0MJul 2026: +$3.0MJul
View as a table
Net flows of IQSU by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$3.0M
Jun 2026−$3.0M
May 2026−$6.0M
Apr 2026−$1.3M
Mar 2026+$4.0M
Feb 2026+$46M
Jan 2026+$13M
Dec 2025−$37M
Nov 2025+$5.4M
Oct 2025−$6.6M
Sep 2025$0
Aug 2025−$100M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

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Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026third-party data
Holdings vs fair value
+2.8%
31% under, 25% over · 100% covered
Price / earnings
26.1
3% loss-making · 100% covered
Price / book · sales
5.8 · 3.7
revenue growth +13.3%
Above 200-day average
65%
55% above 50-day · by weight
Short interest
2.1%
of float, weighted · 2.8 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
41.6%
of weight in 7 days; 75.5% in 14
Largest contributors below fair value
MU+50%AMZN+26%KLAC+50%APH+50%BAC+22%
Largest contributors above fair value
TSLA−33%AAPL−9%AMD−27%MSFT−8%V−15%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseMSFTMICROSOFT CORP4.56%5.49%+12.9%
IncreaseTSLATESLA INC3.49%3.05%+14.6%
IncreasePANWPALO ALTO NETWORKS INC0.39%0.78%+16.2%
DecreaseTMOTHERMO FISHER SCIENTIFIC INC0.56%0.33%−48.2%
DecreaseGEVGE VERNOVA INC0.98%0.74%−11.0%
ExitCCITIGROUP INC0.18%——
ExitMSMORGAN STANLEY0.18%——
New positionTERTERADYNE INC—0.17%—
New positionFIXCOMFORT SYSTEMS USA INC—0.17%—
New positionNXP SEMICONDUCTORS NV—0.17%—

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
5 active
of 23 with agreements; top 3 did 78%
Created · redeemed
$102M · $207M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
0.81%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.15 pts
after fees; -0.03 before; daily s.d. 0.04

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
265
AUM
$327.4M
Provider
Nport
Inception
2019-12-17
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.09%
Dividend Yield
0.90%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.1233 CD
2026-06-18 2026-06-22 $0.1441 CD
2026-03-20 2026-03-24 $0.1280 CD
2025-12-19 2025-12-26 $0.1740 CD
2025-09-19 2025-09-25 $0.1608 CD
2025-06-20 2025-06-26 $0.1368 CD
Asset Allocation
Top Holdings
top 50 of 265 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC 9.89% Equity (common) US
GOOGL ALPHABET INC 5.61% Equity (common) US
MSFT MICROSOFT CORP 5.49% Equity (common) US
AMZN AMAZON.COM INC 5.43% Equity (common) US
GOOG ALPHABET INC 4.89% Equity (common) US
TSLA TESLA INC 3.05% Equity (common) US
MU MICRON TECHNOLOGY INC 2.88% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 2.25% Equity (common) US
V VISA INC 1.85% Equity (common) US
MA MASTERCARD INC 1.36% Equity (common) US
CSCO CISCO SYSTEMS INC 1.35% Equity (common) US
AMAT APPLIED MATERIALS INC 1.33% Equity (common) US
INTC INTEL CORP 1.30% Equity (common) US
BAC BANK OF AMERICA CORP 1.18% Equity (common) US
LRCX LAM RESEARCH CORP 1.17% Equity (common) US
GE GE AEROSPACE 1.10% Equity (common) US
PG PROCTER & GAMBLE COMPANY (THE) 1.03% Equity (common) US
HD HOME DEPOT INC (THE) 1.02% Equity (common) US
KLAC KLA CORP 0.80% Equity (common) US
PANW PALO ALTO NETWORKS INC 0.78% Equity (common) US
TXN TEXAS INSTRUMENTS INC 0.74% Equity (common) US
GEV GE VERNOVA INC 0.74% Equity (common) US
— LINDE PLC 0.67% Equity (common) IE
VZ VERIZON COMMUNICATIONS INC 0.62% Equity (common) US
MCD MCDONALD'S CORP 0.58% Equity (common) US
PEP PEPSICO INC 0.58% Equity (common) US
CRWD CROWDSTRIKE HOLDINGS INC 0.55% Equity (common) US
AXP AMERICAN EXPRESS COMPANY 0.55% Equity (common) US
TJX TJX COMPANIES INC (THE) 0.55% Equity (common) US
NEE NEXTERA ENERGY INC 0.54% Equity (common) US
— SEAGATE TECHNOLOGY HOLDINGS PLC 0.54% Equity (common) IE
WDC WESTERN DIGITAL CORP 0.53% Equity (common) US
ADI ANALOG DEVICES INC 0.53% Equity (common) US
SCHW CHARLES SCHWAB CORP (THE) 0.53% Equity (common) US
DIS WALT DISNEY COMPANY (THE) 0.51% Equity (common) US
WELL WELLTOWER INC 0.50% Equity (common) US
T AT&T INC 0.50% Equity (common) US
MRVL MARVELL TECHNOLOGY INC 0.47% Equity (common) US
GILD GILEAD SCIENCES INC 0.46% Equity (common) US
CRM SALESFORCE INC 0.46% Equity (common) US
QCOM QUALCOMM INC 0.42% Equity (common) US
PLD PROLOGIS INC 0.41% Equity (common) US
BMY BRISTOL-MYERS SQUIBB COMPANY 0.39% Equity (common) US
COF CAPITAL ONE FINANCIAL CORP 0.38% Equity (common) US
PGR PROGRESSIVE CORP (THE) 0.37% Equity (common) US
SPGI S&P GLOBAL INC 0.37% Equity (common) US
ISRG INTUITIVE SURGICAL INC 0.37% Equity (common) US
SBUX STARBUCKS CORP 0.37% Equity (common) US
LOW LOWE'S COMPANIES INC 0.36% Equity (common) US
VRTX VERTEX PHARMACEUTICALS INC 0.35% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.20%-6.57%8.20%1.38%3.68%1.44%1.55%
Feb0.49%-4.05%-3.21%2.72%-1.91%-2.48%-1.41%
Mar0.90%5.23%5.15%1.10%-4.77%-5.97%0.27%
Apr4.04%-9.11%0.91%-3.58%-1.15%11.76%0.48%
May0.27%-1.38%2.33%3.81%5.73%6.58%2.89%
Jun3.30%-7.80%5.37%3.09%3.27%1.12%1.39%
Jul2.84%9.32%2.96%1.25%0.43%-1.86%2.49%
Aug3.51%-4.29%-0.73%3.72%4.33%0.88%1.24%
Sep-5.32%-10.07%-5.69%4.13%4.40%0.99%-1.93%
Oct6.83%4.50%-2.19%-0.79%1.77%0.68%*1.80%
Nov-0.49%5.65%8.61%6.76%0.47%--4.20%
Dec5.25%-7.39%3.67%-3.89%0.88%---0.30%
Total24.70%-25.00%27.20%20.93%17.94%12.78%13.09%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.14
SMA 50: $62.82
SMA 200: $58.85
Current: $63.17
EMA 12: $63.05
EMA 26: $62.99
MACD: 0.0581 | Signal: -0.0962
BULLISH
ADX (14): 12.55
RANGE
+DI: 25.10
−DI: 34.31

Momentum Oscillators

RSI (14): 51.94
NEUTRAL
Stoch %K: 35.96
Stoch %D: 25.87
Williams %R: -46.81

Volume & Volatility

BB Upper: $64.16
BB Lower: $62.13
NEUTRAL
OBV: -1,521,240
Vol SMA 20: 5,625
Vol ROC: -83.99%
ATR: $0.49
True Range: $0.39
HV 20: 10.7%
HV 30: 11.9%
HV 60: 12.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

IQSU Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0579
Alpha: 0.90%
Correlation: 0.9525
R-Squared: 90.7%
Stock Volatility: 14.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

IQSU Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

23 filers5,144,120 shares$321.94M value
# Filer Shares Value % of Total % of Float Period
1 New York Life Investment Management LLC 4,724,616 $295.73M 91.86% — 2026-06-30
2 Envestnet Asset Management, Inc. 162,325 $10.16M 3.16% — 2026-06-30
3 CAPTRUST FINANCIAL ADVISORS 50,514 $3.16M 0.98% — 2026-06-30
4 Goldman Sachs Group Inc Custodian 50,398 $3.15M 0.98% — 2026-06-30
5 Bank of America Corp Custodian 35,869 $2.25M 0.70% — 2026-06-30
6 Citadel Advisors LLC Custodian 22,282 $1.39M 0.43% — 2026-06-30
7 LPL Financial LLC Custodian 20,046 $1.25M 0.39% — 2026-06-30
8 Waterloo Capital, L.P. 18,084 $1.13M 0.35% — 2026-06-30
9 Paul R. Ried Financial Group, LLC 15,607 $976.90K 0.30% — 2026-06-30
10 Two Sigma Investments, LP Custodian 8,000 $500.75K 0.16% — 2026-06-30
11 Palisades Hudson Asset Management, L.P. 5,192 $325.00K 0.10% — 2026-06-30
12 Ameriprise Financial, Inc. Custodian 5,050 $316.10K 0.10% — 2026-06-30
13 Financial Gravity Companies, Inc. 4,374 $273.79K 0.09% — 2026-06-30
14 Raymond James Financial, Inc. Custodian 3,827 $239.55K 0.07% — 2026-06-30
15 Financial Gravity Asset Management, Inc. 4,464 $228.59K 0.07% — 2026-03-31
16 SEEDS INVESTOR LLC 3,243 $202.99K 0.06% — 2026-06-30
17 Rossby Financial, LCC 3,243 $202.99K 0.06% — 2026-06-30
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,004 $125.44K 0.04% — 2026-06-30
19 Northwestern Mutual Wealth Management Co 1,891 $118.36K 0.04% — 2026-06-30
20 Morgan Stanley Custodian 1,733 $108.50K 0.03% — 2026-06-30
21 OSAIC HOLDINGS, INC. Custodian 636 $39.86K 0.01% — 2026-06-30
22 NewEdge Advisors, LLC 628 $39.31K 0.01% — 2026-06-30
23 FMR LLC Custodian 94 $5.90K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month