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NYLI Winslow Focused Large Cap Growth ETF (IWFG)
USD54.34
+0.73 (+1.36%)
AMEX USD US Equity
NAV
USD 54.59
-0.46% vs NAV
as of 2026-07-12
AUM
USD 51.15M
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
44.81 – 56.15
Holdings
31
Issuer
NY Life Investments
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.
ISIN
US45409F7511
Issuer
NY Life Investments
Domicile
US
Inception
2022-06-23
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 14.34% |
| Alphabet Inc. Class C GOOG | 11.42% |
| Amazon.com, Inc. AMZN | 6.07% |
| Seagate Technology Holdings PLC STX | 5.08% |
| Apple Inc. AAPL | 5.05% |
| Meta Platforms Inc Class A META | 4.33% |
| Broadcom Inc. AVGO | 4.31% |
| GE Vernova Inc. GEV | 4.23% |
| Microsoft Corporation MSFT | 3.57% |
| Trane Technologies plc TT | 3.47% |
Sector mix
Price chart
USD54.34
+0.73 (+1.36%)
Loading historical data…
Returns
| 1 month | +3.15% |
| 3 months | +9.01% |
| 6 months | +1.14% |
| Year to date | +1.63% |
| 1 year | +4.88% |
| 3 years (ann.) | +19.52% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.79% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -20.20% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.60% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.08%
CVaR 95% (daily)
-2.93%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.9%
Effective holdings
17
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWFG
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-20 | 2024-12-26 | USD 2.5460 |
| 2023-12-15 | 2023-12-21 | USD 0.3608 |
| 2022-12-16 | 2022-12-22 | USD 0.0133 |
ESG profile
Derived from holdings
covers 85.0% of the portfolio by weight
(28 scored constituents)
Environmental
62.2
class avg 63.0
Social
61.7
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 50.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 35.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 35.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 35.0% |
