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IWFG

GradeDNew York Stock Exchange Arca

NYLI Winslow Focused Large Cap Growth ETF

Active Equity · NY Life Investments · Inception 2022-06-23 · SEC filings

$55.30−0.61 (−1.09%)

As of Sep 23, 2026, 1:40 PM EDT

History starts Jun 23, 2022.
Intraday session: down, 6 prints from 55.91 to 55.30. Range 55.30 to 55.91. Use the arrow keys to read each point.$55.40$55.60$55.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$61M
1Y return
+2.5%
Yield · Last 12 months
0.00%
Holdings
29
Volume · 30D
0M sh
NAV per share
$55.90
52W range
low $44.81high $56.28

The ETF.net IWFG Grade

D

34/ 100

Rank 69 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for IWFG. Scores out of 100: Cost 24, Risk 40, Mission 75, Tradability 45, Holdings 33, Durability 49. Strongest: Mission (75). Weakest: Cost (24). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank67/90 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 75
    Category rank9/27 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank57/79 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank54/90 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank77/89 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank52/90 · mid-pack

Graded as of Sep 22, 2026

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 Sep 22, 2026, 10:00 PM
Asset class
Stocks
Holdings
29
Top-10 weight
63%
Largest holding
NVDA14.6%

Sectors

  • Technology56.4%
  • Communication15.9%
  • Consumer Discr.10.4%
  • Financials6.6%
  • Health Care4.5%
  • Materials3.6%
  • Industrials2.7%

Geography

  • United States95.65%
  • Ireland2.23%
  • Netherlands2.13%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation14.59%42,544$10M828
002GOOGAlphabet Inc. Class C10.60%20,026$7M471
003MSFTMicrosoft Corporation6.16%8,142$4M792
004AMZNAmazon.com, Inc.6.00%15,398$4M720
005AAPLApple Inc.5.09%9,965$3M707
006STXSeagate Technology Holdings PLC4.59%3,472$3M434
007METAMeta Platforms Inc Class A4.50%4,028$3M683
008CASHCASH4.41%2,924,821$3M414
009ANETArista Networks Inc3.41%11,011$2M490
010AVGOBroadcom Inc.3.40%6,225$2M732
011MAMastercard Incorporated Class A3.21%3,749$2M512
012SNOWSnowflake, Inc.2.86%5,592$2M321
013ADIAnalog Devices, Inc.2.86%4,946$2M474
014LLYEli Lilly and Company2.77%1,578$2M569
015VVisa Inc. Class A2.71%4,862$2M550

Showing 1–15 of 29 holdings

IWFG Performance

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

IWFG$10,255
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IWFG $10,255. SPY $11,723. Use the arrow keys to read each point.$7,936$9,990$12,045Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+4.6%
1 month+3.0%
3 months+2.5%
1 year+2.5%
3 years+24.1%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+4.6%
2025+14.3%
2024+37.5%
2023+38.4%
2022+3.8%

Since listing, Jun 23, 2022

IWFG in the news

ETF.net Research hasn’t filed on IWFG yet — coverage lands here as it’s written.

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 Sep 22, 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.
17.2%
Annualised · 36 months to Aug 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.
0.93
vs 3-month T-bills · to Aug 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%
50 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.
1.20
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 89 US Active Growth funds charge less.

IWFG costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.00.