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Launched · SEC filings

NYLI Winslow Focused Large Cap Growth ETF

IWFGNYSE ArcaD

$56.40+0.04 (+0.06%)

As of Oct 13, 2026, 3:44 PM

D35/ 100

Rank 72 of 90 in US Active Growth

D35/100Rank 72 of 90inUS Active Growth
Intraday session: up, 3 prints from 56.37 to 56.40. Range 56.21 to 56.40. Use the arrow keys to read each point.56.2056.2556.3010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$61M
1Y total return
+7.2%
Yield · Last 12 months
0.00%
Holdings
27
Avg volume · 30D
0M sh
NAV per share
$56.74
52W range
low $44.81high $56.88
Launched
Filings
SEC EDGAR

The ETF.net IWFG Grade

D

Score 35 out of 100

Category
US Active Growth⁠
Rank
72 of 90
Six-pillar profile for IWFG. Scores out of 100: Cost 24, Risk 44, Mission 74, Tradability 45, Holdings 33, Durability 48. Strongest: Mission (74). Weakest: Cost (24). Leans toward Mission.

Score 35 of 100 falls in the D 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.
    F24 out of 100
    Rank 66 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 10 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 49 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 56 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 79 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 53 of 90

Our read on IWFG

ETF.net Research

DRoughly 30 US growth names, no index hugging, measured against the whole Russell 3000. A stock-picker's portfolio in an ETF wrapper, and it carries a stock-picker's price tag.

Stated mandate

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

Why people hold it

  1. 01Genuinely concentrated: around 30 holdings, so each name carries real weight instead of getting diluted across hundreds of positions.
  2. 02Fully active with a broad yardstick. It measures itself against the Russell 3000, not a narrow growth index, and states one goal: long-term capital appreciation.
  3. 03The portfolio it holds matches the focused US growth mandate its filings describe, which is not a given among active funds.
  4. 04Run under NY Life Investments and trading since 2022, so there is a real operating record rather than a fresh launch.

Worth knowing

  1. 01At 0.75% a year, it sits above the typical fee in its peer group, where active-leaning large-cap growth is available for far less (JUSA at 0.12%, FELG at 0.18%).
  2. 02A smaller, thinly traded fund. Spreads can be wider than the household-name growth ETFs, which matters most on larger orders.
  3. 03Built for capital appreciation, not income. This has not been an income payer, so the return story rests on share price.

IWFG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
27
Top-10 weight
64%
Largest holding
NVDA15.0%

Sectors

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

Geography

  • United States93.18%
  • Netherlands4.42%
  • Ireland2.40%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation14.97%17,895$4M847
002GOOGAlphabet Inc. Class C10.86%8,418$3M478
003MSFTMicrosoft Corporation6.85%3,423$2M815
004AMZNAmazon.com, Inc.6.20%6,464$2M736
005AAPLApple Inc.5.28%4,190$1M715
006METAMeta Platforms Inc Class A4.65%1,692$1M704
007ASMLASML Holding NV Sponsored ADR4.19%648$1M203
008STXSeagate Technology Holdings PLC4.07%1,461$1M431
009ANETArista Networks Inc3.61%4,627$976K509
010MAMastercard Incorporated Class A3.46%1,571$935K526
011ADIAnalog Devices, Inc.3.17%2,113$858K477
012PLTRPalantir Technologies Inc. Class A3.16%4,085$854K525
013SNOWSnowflake, Inc.3.12%2,345$845K335
014VVisa Inc. Class A2.94%2,044$796K558
015LLYEli Lilly and Company2.89%662$783K583

Showing 1–15 of 27 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$10,724
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IWFG $10,724. SPY $12,044. Use the arrow keys to read each point.$8,290$10,314$12,338Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+5.4%
1 month+4.2%
3 months+3.3%
1 year+7.2%
3 yearsper year+23.1%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+5.4%
2025+14.3%
2024+37.5%
2023+38.4%
2022+3.8%

Since listing, Jun 23, 2022

IWFG in the news

Filtered to IWFG · US Active Growth

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 12, 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

IWFG Risk

How much the fund’s monthly returns vary, scaled to a year.
16.9%
Annualised · 36 months to Sep 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.
1.11
vs 3-month T-bills · to Sep 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%
51 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.
1.21
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.

IWFG Cost

Expense ratio0.75%
  • The middle half of US Active Growth funds
  • Median 0.56%

65 of the 90 US Active Growth funds charge less.

IWFG costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others