Fund Evaluator:
Westwood Enhanced Income Opportunity ETF (YLDW)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderately Conservative Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% B
Expense Ratio
$35 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Moderately Conservative Allocation Over the Last Year
| 14.4% | Hennessy Balanced Investor (HBFBX) |
| 14.4% | Fidelity Strategic Real Return (FSRRX) |
| 14.3% | Fidelity Advisor Strategic Real Ret Z (FIQDX) |
| 12.8% | Fairholme Focused Income (FOCIX) |
| 12.4% | Victory Growth and Tax Strategy (USBLX) |
Data as of 7/31/2026
0.6% B
1-Mo Return
2.0% A
3-Mo Return
5.7% D
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Westwood
Inception Date
12/11/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Westwood Enhanced Income Opportunity ETF Overview
YLDW 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 |
|
| YLDW Return (NAV) | 0.6% | 2.0% | na | na | na | na |
| YLDW Grade | B | A | na | na | na | na |
| +/- Category | 0.9% | 0.8% | na | na | na | na |
| Moderately Conservative Allocation Avg | -0.3% | 1.2% | 10.4% | 9.4% | 4.6% | 6.0% |
| YLDW Tax Cost Ratio | na | na | na | na | na | na |
YLDW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YLDW Return (NAV) | 5.7% | na | na | na | na | na | na | na | na | na | na |
| YLDW Grade | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.0% | na | na | na | na | na | na | na | na | na | na |
| Moderately Conservative Allocation Avg | 4.8% | 11.5% | 8.3% | 10.0% | -11.8% | 10.0% | 8.1% | 15.6% | -4.3% | 9.8% | 8.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $35 Mil |
| Fund Total Assets: | $ 35 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Kernagis Jeffrey (2025), Helfert P. Adrian (2025), Wen Austin (2025), Barnard Scott (2025), Bhuyan Yin (2025), Chittenden Ben (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 140 |
| % in Top 10 Holdings: | 27.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.1% |
Portfolio Allocation |
|
| Domestic Stock: | 71.1% |
| Foreign Stock: | 5.8% |
| Preferred Stock: | 2.1% |
| Domestic Bond: | 18.7% |
| Foreign Bond: | 1.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Westwood |
| Phone Number: | 800-994-0755 |
| Website: |
| Status: | Open |
| Inception Date: | December 11, 2025 |
| 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: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | Westwood Enhanced Income Opportunity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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