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Launched · SEC filings

NYLI Winslow Large Cap Growth ETF

IWLGNYSE ArcaNY Life InvestmentsB

$53.80−0.41 (−0.75%)

As of Nov 2, 2026, 3:40 PM ET

B59/ 100

Rank 27 of 90 in US Active Growth

B59/100Rank 27 of 90inUS Active Growth
Intraday session: down, 73 prints from 54.21 to 53.80. Range 53.80 to 55.04. Use the arrow keys to read each point.54.0054.5054.7555.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%*
Fund size
$318M
1Y total return
−3.6%
Yield · Last 12 months
0.00%
Holdings
42
Avg volume · 30D
20.5K sh
52W range
low $45.70high $59.66
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 28, 2027. Without it: 0.82%.

The ETF.net IWLG Grade

B

Score 59 out of 100

Category
US Active Growth⁠
Rank
27 of 90
Six-pillar profile for IWLG. Scores out of 100: Cost 62, Risk 39, Mission 78, Tradability 74, Holdings 57, Durability 71. Strongest: Mission (78). Weakest: Risk (39). Leans toward Mission and Tradability.

Score 59 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.
    B62 out of 100
    Rank 30 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A78 out of 100
    Rank 7 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.
    A74 out of 100
    Rank 11 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 47 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A71 out of 100
    Rank 26 of 90

Our read on IWLG

ETF.net Research

In short

BA growth-only boutique's flagship large-cap strategy, delivered in an ETF wrapper: roughly 40 high-conviction US names, non-diversified by design, measured against the Russell 1000 Growth Index.

Stated mandate

The Fund seeks long-term growth of capital. It normally invests at least 80% of net assets in large-capitalization companies, defined as companies with market capitalizations above $4 billion, and typically invests substantially in domestic securities.

Why people hold it

  • Winslow has been a registered investment adviser since 1992 and runs growth equity only; its US large cap growth team traces back to 1999. This ETF puts that flagship approach in a ticker.sec.govnylim.commorganstanley.com
  • About 40 holdings, so each pick carries real weight instead of being diluted into a benchmark-sized name list.
  • The portfolio matches the mandate on the page: at least 80% of net assets in US large caps above $4 billion in market value, mostly domestic securities.
  • Among the better-built options in a crowded conviction-growth field, landing in the upper half of its peer group on cost, mandate fidelity and structure.

Worth knowing

  • Non-diversified and concentrated: with about 40 names, individual stumbles land harder than they would in a broad index fund.yahoo.com
  • 0.50% net of a waiver through August 28, 2027 (0.82% gross) sits near the category median, while enhanced-index rivals JUSA and FELG charge 0.18%.
  • Volume is light next to the category's giants, which makes execution details (order type, time of day) more of a factor than with mega-funds.

IWLG Holdings

Holdings pillarB57 out of 100Rank 47 of 90 in US Active Growth
Asset class
Stocks
Holdings
42
Top-10 weight
55%
Largest holding
NVDA14.0%

Sectors

  • Technology52.1%
  • Communication15.3%
  • Industrials10.7%
  • Financials9.2%
  • Health Care6.3%
  • Consumer Discretionary5.2%
  • Materials1.2%

Geography

  • United States96.11%
  • Netherlands2.89%
  • Canada1.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corporation14.01%202,590$41.5M848
2GOOGAlphabet Inc. Class C8.38%89,101$24.8M480
3MSFTMicrosoft Corporation7.82%44,322$23.1M819
4AAPLApple Inc.4.53%38,907$13.4M723
5LLYEli Lilly and Company3.55%7,408$10.5M593
6AMDAdvanced Micro Devices, Inc.3.53%20,680$10.4M638
7METAMeta Platforms Inc Class A3.47%16,713$10.3M708
8ASMLASML Holding NV Sponsored ADR3.35%6,338$9.92M211
9VVisa Inc. Class A3.25%23,265$9.62M559
10AMZNAmazon.com, Inc.3.11%38,337$9.21M738
11SPCXSpace Exploration Technologies Corp. Class A2.98%65,463$8.82M299
12AVGOBroadcom Inc.2.98%27,039$8.82M753
13APHAmphenol Corporation Class A2.61%97,552$7.74M460
14ANETArista Networks Inc2.46%43,126$7.28M511
15639.DESpotify Technology SA2.11%10,525$6.25M49

Showing 1–15 of 42 holdings

IWLG 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.
IWLG$9,639
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. IWLG $9,639. 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 IWLG. Periods over one year show the average yearly return.
PeriodIWLG
Year to date0.0%
1 month−5.7%
3 months−0.8%
1 year−3.6%
3 yearsper year+21.5%
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 IWLG
YearReturn barIWLG
2026 YTD0.0%
2025+14.7%
2024+31.5%
2023+43.2%
20220.0%

Since listing, Jun 23, 2022

IWLG in the news

IWLG 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
$0.0013Last 12 months
Last payment
$0.0013 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 16, 2022 $0.01; Dec 15, 2023 $0.004; Dec 20, 2024 $0.63; Dec 19, 2025 $0.0013. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 26, 2025$0.0013
Dec 20, 2024Dec 26, 2024$0.63
Dec 15, 2023Dec 21, 2023$0.004
Dec 16, 2022Dec 22, 2022$0.01

$10,000 in IWLG 3 years ago paid $198 in dividends.

IWLG 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.
18.1%
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.
0.93
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.
−23.2%
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.
1.29
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.

IWLG Cost

Compare IWLG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$6,230

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

  • IWLG 0.50%

    $9,979

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • IWLG 0.50%
  • 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$10K051015202530IWLG $9,979FELG $3,749

Year by year

YearIWLGFELGOverpaying
10$900$328$572
20$3,460$1,281$2,179
30$9,979$3,749$6,230
How the 0.50% is worked out

Full fee 0.82%− waiver 0.32%= you pay 0.50%

The waiver ends Aug 28, 2027. After that the fee is 0.82% unless NY Life Investments renews it. Source: prospectus, Aug 2026.

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