NYLI Winslow Focused Large Cap Growth ETF (USD) IWFG actively invests in US large-cap firms believed to provide an opportunity for achieving superior portfolio returns, also known as growth stocks. The fund focuses on a limited number of holdings, typically the top 25-35 perceived growth companies. Eligible securities initially undergo a qualitative assessment which evaluates their non-financial performance with certain ESG factors. The adviser then utilizes a bottom-up approach in stock selection and targets firms that address market growth opportunities, lead in market share, have competitive advantages, high capital returns, and cash flow growth, and exhibit sound corporate governance. Unlike traditional ETFs, IWFGs non-transparent structure does not disclose its actual holdings daily and instead publishes a proxy portfolio on its website. Actual holdings will be disclosed on a monthly basis with a 30-day lag. IWFG launched beside its sister fund, IWLG, which focuses on the broader US large-cap growth equity space.

NYLI Winslow Focused Large Cap Growth ETF (USD) Active

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Stock Price USD

Price Change

Last Dividend USD

IWFG's stock peer is BOUT (Innovator IBD Breakout Opportunities ETF)

IWFG's stock peer is DTAN (Sparkline International Intangible Value ETF)

IWFG's stock peer is FEBZ (TrueShares Structured Outcome (February) ETF)

IWFG's stock peer is NWLG (Nuveen Winslow Large-Cap Growth ESG ETF)

IWFG's stock peer is PSCM (Invesco S&P SmallCap Materials ETF)

IWFG's stock peer is QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF)

IWFG's stock peer is QTOC (Innovator Growth Accelerated Plus ETF - October)

IWFG's stock peer is RULE (Adaptive Core ETF)

IWFG's stock peer is WCME (First Trust WCM Developing World Equity ETF)

IWFG's stock peer is XDIV (Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF)

Financial Services Asset Management

IWFG actively invests in US large-cap firms believed to provide an opportunity for achieving superior portfolio returns, also known as growth stocks. The fund focuses on a limited number of holdings, typically the top 25-35 perceived growth companies. Eligible securities initially undergo a qualitative assessment which evaluates their non-financial performance with certain ESG factors. The adviser then utilizes a bottom-up approach in stock selection and targets firms that address market growth opportunities, lead in market share, have competitive advantages, high capital returns, and cash flow growth, and exhibit sound corporate governance. Unlike traditional ETFs, IWFGs non-transparent structure does not disclose its actual holdings daily and instead publishes a proxy portfolio on its website. Actual holdings will be disclosed on a monthly basis with a 30-day lag. IWFG launched beside its sister fund, IWLG, which focuses on the broader US large-cap growth equity space.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2024-12-20	2024-12-26	2.55	5.37 %	Annual
2023-12-18	2023-12-21	0.36	1.01 %	Annual
2022-12-19	2022-12-22	0.01	0.05 %	Annual

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