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Launched · SEC filings

NYLI Winslow Focused Large Cap Growth ETF

IWFGNYSE ArcaNY Life InvestmentsB

$51.73−0.17 (−0.34%)

As of Nov 2, 2026, 3:08 PM ET

B57/ 100

Rank 30 of 90 in US Active Growth

B57/100Rank 30 of 90inUS Active Growth
Intraday session: down, 67 prints from 51.90 to 51.73. Range 51.65 to 52.51. Use the arrow keys to read each point.51.6052.0052.2052.4010 AM12 PM2 PM4 PM
Expense ratio
0.46%*
Fund size
$64M
1Y total return
−6.2%
Yield · Last 12 months
0.00%
Holdings
28
Avg volume · 30D
10K sh
52W range
low $44.81high $56.88
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 28, 2027. Without it: 0.94%.

The ETF.net IWFG Grade

B

Score 57 out of 100

Category
US Active Growth⁠
Rank
30 of 90
Six-pillar profile for IWFG. Scores out of 100: Cost 71, Risk 39, Mission 75, Tradability 65, Holdings 38, Durability 47. Strongest: Mission (75). Weakest: Holdings (38). Leans toward Mission and Cost.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 26 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 8 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 62 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 21 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 73 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 53 of 90

Our read on IWFG

ETF.net Research

In short

BWinslow Capital is a growth-only shop, and IWFG is its concentrated cut: roughly two dozen US large-cap growth names, non-diversified by design, at 0.46% net of a waiver through August 28, 2027.

Stated mandate

The Fund’s stated objective is long-term capital appreciation.

Why people hold it

  • Concentration is the product: around two dozen large US growth names, non-diversified by design, so the team's top ideas carry real weight instead of being diluted by a long tail.sec.gov
  • 0.46% net of a waiver through August 28, 2027, which lands below the median fee among its conviction-growth peers.
  • Not a side project: Winslow runs US large-cap growth money for institutions and separate accounts, and this ETF is the focused, high-conviction version of that research.nylim.comnylim.com 2
  • At least 80% of net assets sit in companies above $4 billion in market cap, so it stays a large-cap sleeve rather than drifting down the size scale.sec.gov

Worth knowing

  • A 20-something-stock, non-diversified book cuts both ways: one name's stumble or surge shows up in results fast, and sector bets can get lopsided.sec.gov
  • That 0.46% rests on a waiver running through August 28, 2027. Gross expenses are 0.94%, so the cost rises if the waiver is not extended.
  • Small fund, light trading volume, and a mandate aimed at long-term capital appreciation rather than income, so spreads can be wider than at the giant growth index funds.

IWFG Holdings

Holdings pillarD38 out of 100Rank 73 of 90 in US Active Growth
Asset class
Stocks
Holdings
28
Top-10 weight
63%
Largest holding
NVDA14.7%

Sectors

  • Technology55.1%
  • Communication14.7%
  • Consumer Discretionary9.2%
  • Industrials8.5%
  • Financials6.6%
  • Health Care4.5%
  • Materials1.5%

Geography

  • United States97.82%
  • Netherlands2.18%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corporation14.72%24,645$5.04M848
2GOOGAlphabet Inc. Class C9.41%11,586$3.22M480
3MSFTMicrosoft Corporation7.19%4,719$2.46M819
4AMZNAmazon.com, Inc.6.24%8,894$2.14M738
5AAPLApple Inc.5.81%5,774$1.99M723
6METAMeta Platforms Inc Class A4.17%2,322$1.43M708
7ASMLASML Holding NV Sponsored ADR4.11%900$1.41M211
8MAMastercard Incorporated Class A4.03%2,165$1.38M531
9LLYEli Lilly and Company3.78%914$1.3M593
10ADIAnalog Devices, Inc.3.54%2,905$1.21M480
11VVisa Inc. Class A3.40%2,818$1.17M559
12ANETArista Networks Inc3.14%6,373$1.08M511
13HLTHilton Worldwide Holdings Inc.3.09%2,968$1.06M328
14PLTRPalantir Technologies Inc. Class A3.03%5,633$1.04M531
15SNOWSnowflake, Inc.2.88%3,227$988K333

Showing 1–15 of 28 holdings

IWFG Performance

Launched Jun 23, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
IWFG$9,377
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IWFG $9,377. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IWFG. Periods over one year show the average yearly return.
PeriodIWFG
Year to date−2.9%
1 month−7.1%
3 months−2.4%
1 year−6.2%
3 yearsper year+21.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IWFG
YearReturn barIWFG
2026 YTD−2.9%
2025+14.3%
2024+37.5%
2023+38.4%
2022+3.8%

Since listing, Jun 23, 2022

IWFG in the news

IWFG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 3 payments from 2022 to 2024. Dec 16, 2022 $0.01; Dec 15, 2023 $0.36; Dec 20, 2024 $2.55. Use the arrow keys to read each point.202220232024
Ex-datePay dateAmount per share
Dec 20, 2024Dec 26, 2024$2.55
Dec 15, 2023Dec 21, 2023$0.36
Dec 16, 2022Dec 22, 2022$0.01

$10,000 in IWFG 3 years ago paid $896 in dividends.

IWFG Risk

Risk pillarD39 out of 100Rank 62 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
17.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.94
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.0%
52 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IWFG Cost

Compare IWFG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$5,481

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IWFG 0.46%

    $9,230

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • IWFG 0.46%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530IWFG $9,230FELG $3,749

Year by year

YearIWFGFELGOverpaying
10$830$328$502
20$3,195$1,281$1,914
30$9,230$3,749$5,481
How the 0.46% is worked out

Full fee 0.94%− waiver 0.48%= you pay 0.46%

The waiver ends Aug 28, 2027. After that the fee is 0.94% unless NY Life Investments renews it. Source: prospectus, Aug 2026.

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