IWFG NYLI Winslow Focused Large Cap Growth ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.07 | Day Range | 54.07 – 54.92 |
| 52-Week Range | 44.81 – 56.28 | Volume | 9 |
| Avg Volume | 2.41K | AUM | $61.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 53.78 | Premium/Discount | +0.54% indicative |
| Inception | Jun 23, 2022 | Holdings | 29 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 45409F751 | ISIN | US45409F7511 |
| Management | Not stated in source data | ||
About this ETF
The NYLI Winslow Focused Large Cap Growth ETF endeavors to generate long-term capital appreciation by leveraging its distinct investment strategy and underlying holdings.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.65% | +0.30% | +7.63% | +1.53% | +3.63% | +19.62% | — | — | +20.15% |
| Total return | +4.65% | +0.30% | +7.63% | +1.53% | +3.63% | +22.16% | — | — | +21.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14.77% | 42.54K | $9.1M |
| 2 | Alphabet Inc. Class C | GOOG | 11.07% | 20.03K | $6.8M |
| 3 | Amazon.com, Inc. | AMZN | 6.44% | 15.40K | $4.0M |
| 4 | Microsoft Corporation | MSFT | 5.42% | 6.94K | $3.4M |
| 5 | Apple Inc. | AAPL | 4.98% | 9.96K | $3.1M |
| 6 | Seagate Technology Holdings PLC | STX | 4.77% | 3.47K | $3.0M |
| 7 | Broadcom Inc. | AVGO | 3.96% | 6.64K | $2.4M |
| 8 | GE Vernova Inc. | GEV | 3.73% | 2.41K | $2.3M |
| 9 | Meta Platforms Inc Class A | META | 3.58% | 4.03K | $2.2M |
| 10 | Mastercard Incorporated Class A | MA | 3.52% | 3.75K | $2.2M |
| 11 | Arista Networks Inc | ANET | 3.36% | 11.01K | $2.1M |
| 12 | Eli Lilly and Company | LLY | 3.20% | 1.58K | $2.0M |
| 13 | Snowflake, Inc. | SNOW | 3.01% | 5.59K | $1.9M |
| 14 | Analog Devices, Inc. | ADI | 2.98% | 4.95K | $1.8M |
| 15 | Visa Inc. Class A | V | 2.92% | 4.86K | $1.8M |
| 16 | Hilton Worldwide Holdings Inc. | HLT | 2.71% | 5.14K | $1.7M |
| 17 | ASML Holding NV Sponsored ADR | ASML | 2.25% | 788 | $1.4M |
| 18 | Johnson Controls International plc | 0Y7S.L | 2.19% | 9.49K | $1.4M |
| 19 | GE Aerospace | GE | 2.03% | 3.61K | $1.3M |
| 20 | Sandisk Corporation | SNDK | 1.98% | 767 | $1.2M |
| 21 | Amphenol Corporation Class A | APH | 1.93% | 7.62K | $1.2M |
| 22 | Palantir Technologies Inc. Class A | PLTR | 1.86% | 6.40K | $1.2M |
| 23 | Lumentum Holdings, Inc. | LITE | 1.73% | 1.23K | $1.1M |
| 24 | Danaher Corporation | DHR | 1.53% | 4.33K | $947.4K |
| 25 | Ecolab Inc. | ECL | 1.44% | 3.17K | $893.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 20, 2024 | Last payment | $2.5460 (Dec 26, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $2.5460 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.3608 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.0133 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.48% / 20.25% | Sharpe 1Y / 3Y | 0.093 / 1.04 |
| Max drawdown 1Y / 3Y | -20.20% / -21.96% | Sortino 1Y | 0.13 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.909 |
| Downside deviation 1Y | 13.18% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 2.41K |
| AUM | $61.2M | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $61.2M → $61.2M |
| 1 Week | -$283.3K | -0.46% | $61.2M → $61.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IWFG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.