NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF

Symbol: IWFG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 23/06/2022

Latest Date: 02/04/2026

Current Price: $46.98

Expense Ratio: 0.46%

Assets Under Management
$54.8M
0.34% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.27%

Volatility

23.67%

Sharpe Ratio

-2.043

VaR 95%

-2.37%

CVaR 95%: -2.43%
Max Drawdown: -9.62%
Sortino Ratio: -3.580
Calmar Ratio: -4.65
Return

-11.54%

Volatility

20.12%

Sharpe Ratio

-2.131

VaR 95%

-2.39%

CVaR 95%: -2.58%
Max Drawdown: -17.11%
Sortino Ratio: -3.218
Calmar Ratio: -2.29
Return

-12.68%

Volatility

18.88%

Sharpe Ratio

-1.459

VaR 95%

-2.16%

CVaR 95%: -2.59%
Max Drawdown: -20.20%
Sortino Ratio: -2.057
Calmar Ratio: -1.18
Return

8.03%

Volatility

22.59%

Sharpe Ratio

0.196

VaR 95%

-2.13%

CVaR 95%: -3.20%
Max Drawdown: -20.20%
Sortino Ratio: 0.265
Calmar Ratio: 0.40
Return

19.25%

Volatility

21.58%

Sharpe Ratio

0.260

VaR 95%

-2.37%

CVaR 95%: -3.20%
Max Drawdown: -21.97%
Sortino Ratio: 0.342
Calmar Ratio: 0.42
Return

72.61%

Volatility

19.65%

Sharpe Ratio

0.835

VaR 95%

-2.04%

CVaR 95%: -2.89%
Max Drawdown: -21.97%
Sortino Ratio: 1.123
Calmar Ratio: 0.91

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.041%

Best Day

11.445%

09/04/2025
Worst Day

-5.798%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $46.82 $46.98 $46.80 $46.98 2,300
01/04/2026 $46.99 $46.99 $46.99 $46.99 100
31/03/2026 $46.32 $46.47 $46.32 $46.47 100
30/03/2026 $44.81 $44.81 $44.81 $44.81 100
27/03/2026 $45.04 $45.04 $45.04 $45.04 100
26/03/2026 $46.13 $46.13 $46.13 $46.13 100
25/03/2026 $47.25 $47.28 $47.23 $47.28 300
24/03/2026 $46.98 $46.98 $46.98 $46.98 100
23/03/2026 $47.50 $47.50 $47.50 $47.50 100
20/03/2026 $46.67 $46.67 $46.67 $46.67 100