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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$54.2726
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$54.2726
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$54.2726
+$2.1226 · +4.07%
Historical prices · Market data may be delayed.
The NYLI Winslow Focused Large Cap Growth ETF endeavors to generate long-term capital appreciation by leveraging its distinct investment strategy and underlying holdings.
Fund assets
61.24M USD
Expense ratio
0.75%
NAV
$54.25
Average volume
2.41K
Volume
5
Day range
$54.2726 – $54.92
52-week range
$44.809 – $56.28
Previous close
$54.2726
Price change
1 day
0.00%
1 month
+3.75%
3 months
+0.73%
Year to date
+1.50%
1 year
+4.07%
3 years
+72.46%
5 years
+115.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$2.546
Dec 15, 2023
Annual
Dec 18, 2023
Dec 21, 2023
$0.3608
Dec 16, 2022
Annual
Dec 19, 2022
Dec 22, 2022
$0.0133
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
