IWFG Performance — NYLI Winslow Focused Large Cap Growth ETF
Data updated: 2026-09-25
IWFG returned −0.61% year to date and +0.45% over one year to Jul 2026. The annualised 3-year return is +19.44%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $166 for the category, and to $100 over one year, against $111. Volatility over the past three years was 17.34% a year. In the 12 months to Jul 2026 the fund took in a net $45.4M, and assets reached $60.54M.
IWFG Growth of $100
What $100 invested in NYLI Winslow Focused Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | IWFG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $166 |
| Since data start (Jun 2022 – Jul 2026) | $227 | $193 |
IWFG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.61% |
| 1 year | +0.45% |
| 3 years (annualised) | +19.44% |
IWFG Annual Returns
Calendar-year total returns of NYLI Winslow Focused Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.61% |
| 2025 | +14.16% |
| 2024 | +37.53% |
| 2023 | +38.35% |
| 2022 (Jun–Dec) | +5.04% |
IWFG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −4.6% | −5.9% | +12.3% | +5.6% | −1.7% | −2.0% | — | — | — | — | — |
| 2025 | +2.7% | −2.5% | −8.9% | +3.1% | +9.3% | +7.9% | +1.8% | −1.0% | +2.1% | +3.5% | −2.1% | −1.3% |
| 2024 | +5.5% | +7.3% | +3.1% | −4.4% | +5.7% | +7.8% | −2.4% | +1.8% | +2.0% | −0.2% | +6.4% | +0.5% |
| 2023 | +6.9% | −1.4% | +5.2% | +1.5% | +4.0% | +5.8% | +2.4% | −1.7% | −4.5% | −0.5% | +11.4% | +4.9% |
| 2022 | — | — | — | — | — | +0.6% | +10.5% | −6.1% | −9.1% | +9.2% | +9.3% | −7.1% |
IWFG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.34%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +12.27% (Apr 2026)
- Worst month: −8.92% (Mar 2025)
IWFG Fund Flows
Monthly money in and out of NYLI Winslow Focused Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $45.4M
- 12-month gross sales (incl. reinvestments): $52.3M
- Sales ÷ redemptions: 7.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $534K | $0 | $534K |
| Jun 2026 | $548K | $1.7M | −$1.1M |
| May 2026 | $3.2M | $542K | $2.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $488K | −$488K |
| Feb 2026 | $1.5M | $997K | $479K |
| Jan 2026 | $0 | $525K | −$525K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $553K | $0 | $553K |
| Oct 2025 | $36.3M | $1.1M | $35.3M |
| Sep 2025 | $6.5M | $535K | $5.9M |
| Aug 2025 | $3.2M | $1.0M | $2.1M |
IWFG Assets Under Management
Net assets of NYLI Winslow Focused Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.54M |
| 2026-04-30 | $57.43M |
| 2026-01-31 | $56.93M |
| 2025-10-31 | $60.83M |
| 2025-07-31 | $15.33M |
| 2025-04-30 | $10.56M |
| 2025-01-31 | $10.58M |
| 2024-10-31 | $10.14M |
| 2024-07-31 | $9.79M |
| 2024-04-30 | $8.80M |
| 2024-01-31 | $7.94M |
| 2023-10-31 | $6.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.