NYLIM Winslow Focused Large Cap Growth ETF
Symbol: IWFG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception date: 23/06/2022
Latest date: 15/10/2026
Current price: $55.01
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.64%
Ann. -44.71% (Sharpe / Sortino numerator)
Volatility
23.67%
Sharpe ratio
-2.043
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.82%
Ann. -39.25% (Sharpe / Sortino numerator)
Volatility
20.12%
Sharpe ratio
-2.131
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.10%
Ann. -23.91% (Sharpe / Sortino numerator)
Volatility
18.88%
Sharpe ratio
-1.459
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.26%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
22.59%
Sharpe ratio
0.196
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.15%
Ann. 9.24% (Sharpe / Sortino numerator)
Volatility
21.58%
Sharpe ratio
0.260
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
82.15%
Ann. 20.04% (Sharpe / Sortino numerator)
Volatility
19.65%
Sharpe ratio
0.835
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.019%
Best day
3.696%
Worst day
-2.959%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.24 | $55.01 | $54.24 | $55.01 | 200 |
| 14/10/2026 | $55.58 | $55.58 | $55.09 | $55.09 | 600 |
| 13/10/2026 | $56.21 | $56.43 | $56.21 | $56.43 | 400 |
| 12/10/2026 | $56.57 | $56.57 | $56.34 | $56.37 | 8,300 |
| 09/10/2026 | $56.59 | $56.75 | $56.59 | $56.75 | 600 |
| 08/10/2026 | $56.47 | $56.47 | $56.06 | $56.06 | 200 |
| 07/10/2026 | $56.47 | $56.76 | $56.47 | $56.76 | 659,600 |
| 06/10/2026 | $56.86 | $56.86 | $56.86 | $56.86 | 100 |
| 05/10/2026 | $56.16 | $56.88 | $56.16 | $56.88 | 400 |
| 02/10/2026 | $56.23 | $56.28 | $56.23 | $56.28 | 400 |