MOERX — NYLI Growth ETF Allocation Fund
Data updated: 2026-08-24
MOERX — NYLI Growth ETF Allocation Fund. Alternative · $188.42M AUM · 1.09% expense ratio · 25.6% 1-yr return. Holdings, fees, performance and SEC filings.
MOERX Fund Overview
MOERX — NYLI Growth ETF Allocation Fund is a US ETF managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $188.42M
- 1-year return: 25.6%
- Ticker: MOERX
- SEC CIK: 0001469192
- SEC series ID: S000068839
- Share class ID: C000220011
MOERX Holdings
Top 10 holdings of NYLI Growth ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Mega Cap ETF | 32.79% |
| iShares Core MSCI EAFE ETF | 16.12% |
| Schwab U.S. Small-Cap ETF | 10.13% |
| Vanguard Mid-Cap ETF | 8.99% |
| iShares Core S&P Mid-Cap ETF | 5.20% |
| Invesco Senior Loan ETF | 4.88% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.87% |
| iShares Core MSCI Emerging Markets ETF | 4.05% |
| iShares Core S&P 500 ETF | 2.86% |
| NYLI U.S. Government Liquidity Fund | 2.82% |
MOERX Portfolio Allocation
Asset-class allocation of NYLI Growth ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.1% |
| Cash & Equivalents | 4.5% |
MOERX Performance
Total returns for MOERX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 25.6% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.5% |
MOERX Risk Information
Risk metrics for MOERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
MOERX Costs and Fees
MOERX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 53%
- Brokerage commissions: 4.34 bps of average net assets (SEC N-CEN)
MOERX Cashflows
Over the 12 months to 2026-04, NYLI Growth ETF Allocation Fund had net inflows of $22.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.35M |
| 2026-03 | $1.34M |
| 2026-02 | $1.43M |
| 2026-01 | $1.27M |
| 2025-12 | $7.81M |
| 2025-11 | $517.75K |
MOERX Debt Constituents
No individual debt constituents are reported in NYLI Growth ETF Allocation Fund's latest SEC N-PORT filing.
MOERX Prospectus and SEC Filings
Official NYLI Growth ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-24
- Prospectus (485BPOS) — filed 2025-08-21
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-10
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.