Fund Evaluator:
NYLI Winslow Large Cap Growth ETF (IWLG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$28.321
NAV (as of Aug 03)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$311 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
92%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-3.6% C
1-Mo Return
1.2% D
3-Mo Return
0.7% D
YTD Return
3.6% F
1-Yr Return
18.7% D
3-Yr Return
na
5-Yr Return
0.99 D
Category Risk Index
1.48
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
6/23/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
NYLI Winslow Large Cap Growth ETF Overview
IWLG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IWLG Return (NAV) | -3.6% | 1.2% | 3.6% | 18.7% | na | na |
| IWLG Grade | C | D | F | D | na | na |
| +/- Category | -0.6% | -0.5% | -5.5% | 0.6% | na | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| IWLG Tax Cost Ratio | na | na | 0.0% | 0.2% | na | na |
IWLG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IWLG Return (NAV) | 0.7% | 14.6% | 31.5% | 43.2% | na | na | na | na | na | na | na |
| IWLG Grade | D | D | C | B | na | na | na | na | na | na | na |
| +/- Category | -3.1% | -1.1% | 1.8% | 4.3% | na | na | na | na | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 18.2% |
| Total Risk Index: | 1.48 - Above Average |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (65% Rank) |
| Beta: | 1.29 |
| R-Squared: | 86% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $311 Mil |
| Fund Total Assets: | $ 312 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 92% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 3.7 years | |||
| Managers (Year): Burton Patrick (2022), Kelly Justin (2022), Hamill Steve (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 47 |
| % in Top 10 Holdings: | 50.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.2% |
Portfolio Allocation |
|
| Domestic Stock: | 95.1% |
| Foreign Stock: | 4.2% |
| Preferred Stock: | 0.7% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | June 23, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | NYLI Winslow Large Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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