IWLG Performance — NYLI Winslow Large Cap Growth ETF
Data updated: 2026-09-25
IWLG returned +0.65% year to date and +3.56% over one year to Jul 2026. The annualised 3-year return is +18.69%. 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 $167, against $166 for the category, and to $104 over one year, against $111. Volatility over the past three years was 18.17% a year. In the 12 months to Jul 2026 the fund took in a net $163.0M, and assets reached $311.95M.
IWLG Growth of $100
What $100 invested in NYLI Winslow 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 | IWLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $166 |
| Since data start (Jun 2022 – Jul 2026) | $221 | $193 |
IWLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +3.56% |
| 3 years (annualised) | +18.69% |
IWLG Annual Returns
Calendar-year total returns of NYLI Winslow Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.65% |
| 2025 | +14.61% |
| 2024 | +31.52% |
| 2023 | +43.20% |
| 2022 (Jun–Dec) | +1.80% |
IWLG 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 | −2.9% | −3.4% | −6.1% | +12.9% | +6.4% | −1.2% | −3.6% | — | — | — | — | — |
| 2025 | +3.2% | −3.4% | −8.7% | +2.0% | +9.6% | +7.4% | +1.8% | −1.1% | +3.2% | +4.6% | −2.7% | −1.0% |
| 2024 | +4.4% | +7.1% | +1.5% | −4.9% | +5.0% | +7.8% | −2.4% | +1.9% | +2.7% | −1.0% | +7.0% | −0.6% |
| 2023 | +7.2% | −2.2% | +6.0% | +1.5% | +5.9% | +5.3% | +3.3% | −0.9% | −5.7% | −0.9% | +13.2% | +5.0% |
| 2022 | — | — | — | — | — | +0.6% | +11.4% | −6.2% | −9.8% | +7.5% | +7.5% | −7.0% |
IWLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.17%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +13.21% (Nov 2023)
- Worst month: −8.66% (Mar 2025)
IWLG Fund Flows
Monthly money in and out of NYLI Winslow Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $163.0M
- 12-month gross sales (incl. reinvestments): $707.6M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.4M | $7.7M | $2.8M |
| Jun 2026 | $11.3M | $5.7M | $5.6M |
| May 2026 | $556K | $17.6M | −$17.1M |
| Apr 2026 | $37.4M | $427.8M | −$390.3M |
| Mar 2026 | $49.9M | $21.1M | $28.7M |
| Feb 2026 | $14.4M | $2.6M | $11.8M |
| Jan 2026 | $15.5M | $12.2M | $3.3M |
| Dec 2025 | $61.0M | $18.2M | $42.8M |
| Nov 2025 | $118.2M | $0 | $118.2M |
| Oct 2025 | $32.8M | $3.8M | $28.9M |
| Sep 2025 | $341.4M | $12.2M | $329.2M |
| Aug 2025 | $14.7M | $15.6M | −$913K |
IWLG Assets Under Management
Net assets of NYLI Winslow Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $311.95M |
| 2026-04-30 | $316.21M |
| 2026-01-31 | $648.32M |
| 2025-10-31 | $524.53M |
| 2025-07-31 | $146.89M |
| 2025-04-30 | $103.72M |
| 2025-01-31 | $103.93M |
| 2024-10-31 | $74.30M |
| 2024-07-31 | $44.30M |
| 2024-04-30 | $27.12M |
| 2024-01-31 | $24.71M |
| 2023-10-31 | $19.91M |
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.