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Westwood Enhanced Income Opportunity ETF
YLDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.71% | +2.74% | +5.95% | |||
| Flows | +$3M | +$12M | +$25M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Westwood |
| N° of holdings | 2027 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about YLDW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,027
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.62% | |||
Max drawdown | -2.62% | |||
Max drawdown duration | 54d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is YLDW?
YLDW is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Westwood.
What does YLDW invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of YLDW?
The total expense ratio (TER) of YLDW is 0.79%, representing the annual fee charged by the fund manager.
When was YLDW launched?
YLDW was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of YLDW?
YLDW is issued by Westwood.
What is the AUM of YLDW?
As of July 28, 2026, YLDW manages $34.46 M, reflecting the total assets held in the fund.
How has YLDW performed recently?
As of July 28, 2026, YLDW delivered a return of 0.71% over the past month (1M performance), 2.74% over the past three months (3M), and 5.95% year-to-date (YTD).
What are the recent fund flows for YLDW?
As of July 28, 2026, YLDW has seen net flows of +$3M in the past month (1M flow) and +$25M year-to-date (YTD).
How many holdings are in YLDW
As of June 30, 2026, YLDW holds 2027 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YLDW?
As of June 30, 2026, YLDW holds 2027 securities, with 35.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of YLDW?
As of June 30, 2026, YLDW holds a portfolio of 2027 underlyings, with its largest positions including Gilead Sciences, Inc., Alphabet, Inc. and Merck & Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YLDW invest in?
As of June 30, 2026, YLDW has its largest geographic exposures in USA.
What sectors or themes does YLDW focus on?
As of June 30, 2026, YLDW is primarily exposed to Technology, Finance and Healthcare.
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