IWLG NYLI Winslow Large Cap Growth ETF
Quote as of Oct 09, 2026 19:11 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.36 | Day Range | 58.81 – 59.08 |
| 52-Week Range | 45.70 – 59.66 | Volume | 6.16K |
| Avg Volume | 19.23K | AUM | $320.9M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.00% |
| NAV | 58.37 | Premium/Discount | +1.13% indicative |
| Inception | Jun 23, 2022 | Holdings | 45 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 45409F769 | ISIN | US45409F7693 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The NYLI Winslow Large Cap Growth ETF (IWLG) is engineered to achieve substantial long-term capital appreciation. Positioned as a prominent solution for current market dynamics, this actively managed fund offers investors a strategic advantage within U.S. equities by targeting companies that exhibit strong growth prospects, superior quality, and consistent income generation across the American marketplace.
Description from the fund data provider · profile as of Oct 10, 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 | +5.43% | +3.54% | +16.66% | +8.91% | +7.66% | +22.92% | — | — | +21.66% |
| Total return | +5.43% | +3.54% | +16.66% | +8.91% | +7.66% | +23.46% | — | — | +22.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 13.61% | 195.18K | $44.8M |
| 2 | Alphabet Inc. Class C | GOOG | 10.70% | 101.13K | $35.2M |
| 3 | Microsoft Corporation | MSFT | 7.07% | 43.44K | $23.2M |
| 4 | Apple Inc. | AAPL | 4.33% | 42.31K | $14.2M |
| 5 | Advanced Micro Devices, Inc. | AMD | 4.06% | 21.93K | $13.3M |
| 6 | Eli Lilly and Company | LLY | 3.70% | 10.31K | $12.2M |
| 7 | Arista Networks Inc | ANET | 3.54% | 53.74K | $11.6M |
| 8 | Meta Platforms Inc Class A | META | 3.48% | 15.94K | $11.5M |
| 9 | Visa Inc. Class A | V | 3.40% | 29.04K | $11.2M |
| 10 | Amphenol Corporation Class A | APH | 3.16% | 119.14K | $10.4M |
| 11 | Amazon.com, Inc. | AMZN | 3.12% | 39.12K | $10.3M |
| 12 | Lumentum Holdings, Inc. | LITE | 3.08% | 9.18K | $10.1M |
| 13 | ASML Holding NV Sponsored ADR | ASML | 2.87% | 5.30K | $9.4M |
| 14 | Broadcom Inc. | AVGO | 2.85% | 25.89K | $9.4M |
| 15 | Palantir Technologies Inc. Class A | PLTR | 2.42% | 38.08K | $8.0M |
| 16 | Micron Technology, Inc. | MU | 2.10% | 6.72K | $6.9M |
| 17 | Space Exploration Technologies Corp. Class A | SPCX | 1.80% | 36.31K | $5.9M |
| 18 | Johnson Controls International plc | 0Y7S.L | 1.78% | 37.11K | $5.8M |
| 19 | Spotify Technology SA | 639.DE | 1.73% | 10.73K | $5.7M |
| 20 | GE Aerospace | GE | 1.65% | 17.61K | $5.4M |
| 21 | Danaher Corporation | DHR | 1.51% | 22.59K | $5.0M |
| 22 | Quanta Services, Inc. | PWR | 1.46% | 6.81K | $4.8M |
| 23 | Nasdaq, Inc. | NDAQ | 1.46% | 51.18K | $4.8M |
| 24 | Shopify, Inc. Class A | SHOP.TO | 1.45% | 27.99K | $4.8M |
| 25 | Mastercard Incorporated Class A | MA | 1.41% | 7.84K | $4.6M |
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) | 0.00% | Paid (last 12 months) | $0.0013 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0013 (Dec 26, 2025) |
| Growth 1Y | -99.79% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0013 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.6312 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.0040 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.0121 |
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 | 19.11% / 20.54% | Sharpe 1Y / 3Y | 0.294 / 1.08 |
| Max drawdown 1Y / 3Y | -19.45% / -23.18% | Sortino 1Y | 0.417 |
| Beta vs S&P 500 (3Y) | 1.26 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 13.48% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 6.16K | Average volume | 19.23K |
| AUM | $320.9M | Premium/Discount | +1.13% |
| 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% | $320.9M → $320.9M |
| 1 Month | -$21.3M | -6.63% | $320.9M → $320.9M |
| 1 Week | -$4.1M | -1.27% | $320.9M → $320.9M |
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 IWLG
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.