CLNR

IQ Cleaner Transport ETF

CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

4.6 M

ASSETS UNDER MGMT

45 bp

EXPENSES
Fund Basics
Fund sponsorNew York Life
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateOct 21, 2021
Assets (mns)$5
Expense ratio45 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ALPHABET INC. CLASS A 6.4 %
GE AEROSPACE 5.9 %
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
ADVANCED MICRO DEVICES 5.4 %
INTEL CORP 5.3 %
IBERDROLA SA 5.3 %
SIEMENS AG-REG 5.0 %
ABB LTD. 4.6 %
TESLA MOTORS INC 4.5 %
TOYOTA MOTOR CORP 4.4 %
Constituent Breakdown
Number of holdings81
Herfindahl-Hirschman Index 282
Wgt avg mkt cap (mns)$466,092
Large cap (>$10bn)106.2%
Mid cap ($2-10bn)6.5%
Small cap (<$2bn)1.2%
Developed mkts.99.6%
Emerging mkts.14.2%
Country Exposure
UNITED STATES 53.4 %
JAPAN 20.5 %
GERMANY 19.2 %
TAIWAN 11.1 %
FRANCE 7.5 %
SPAIN 6.5 %
SWITZERLAND 6.3 %
BRITAIN 5.8 %
CHINA 4.2 %
NETHERLANDS 3.3 %
Historical Performance


Standardized Performance (as of 10/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -11.4% -12.8% -5.6% 3.3% -- -- -- -5.5%
Dividend Yield 11.4% 12.8% 5.6% -3.3% -- -- -- 5.5%
Total Returns -- -- -- -- -- -- -- --
Ann. Volatility 30.7% 23.1% 19.0% 20.9% -- -- -- 22.1%
Market Correlations
versus...BetaR-squared
S&P 500-0.7045%
MSCI EAFE-0.7334%
MSCI Emg Mkts-0.6326%
Liquidity Measures
Avg. volume (000)26
ADV traded (mns)$1
Turnover11.4%
Avg. Bid/Ask (% of price)0.26%
Technical Indicators
30d moving avg. (EMA)$23.69
Relative strength (RSI)9
MACD/Signal-0.26/0.00
Bollinger Bands (Upper/Lower)$25.42/$22.22
Short interest (% of AUM)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CLNR vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2025 2026 2027
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 1/11/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

CLNR

4.4%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 391 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 2.9%. CLNR's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places CLNR in the 55th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

CLNR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
26 bp
AVG SPREAD
<1 — <1 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
71 bp
CLNR
93 bp
PEER AVG