NYLI Winslow Focused Large Cap Growth ETF

1D
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About IWFG

IWFG is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies. It limits the number of its holdings, selecting only the top growth stocks using a bottom-up investment approach. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
31
Number of holdings31
Inception Date
Jun 23, 2022
Inception DateJun 23, 2022

What's in this fund

Sectors

As of June 30, 2026
Technology48.71%
Industrials16.62%
Communication Services15.16%
Consumer Cyclical10.57%
Healthcare4.33%
Financial Services3.16%
Basic Materials1.45%

IWFG Key Statistics

AUM
61.30M
AUM61.30M
Price-Earnings ratio
35.61
Price-Earnings ratio35.61
30-Day yield
30-Day yield
Average volume
463.59
Average volume463.59
High today
$53.88
High today$53.88
Low today
$53.88
Low today$53.88
Open price
$53.88
Open price$53.88
Volume
2.00
Volume2.00
52 Week high
$56.28
52 Week high$56.28
52 Week low
$44.81
52 Week low$44.81
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

With a market cap of 61.64M, NYLI Winslow Focused Large Cap Growth ETF(IWFG) trades at $53.88. The stock has a price-to-earnings ratio of 35.61 and currently yields dividends of 0.34%.

During the trading session on 2026-08-25, NYLI Winslow Focused Large Cap Growth ETF(IWFG) shares reached a daily high of $53.88 and a low of $53.88. At a current price of $53.88, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2, compared to an average daily volume of 463.59.

Over the past 52 weeks, NYLI Winslow Focused Large Cap Growth ETF(IWFG) stock has traded between a high of $56.28 and a low of $44.81.

Over the past 52 weeks, NYLI Winslow Focused Large Cap Growth ETF(IWFG) stock has traded between a high of $56.28 and a low of $44.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.