{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/yldw",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, YLDW against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/yldw"
 },
 "ticker": "YLDW",
 "seriesId": "S000097737",
 "name": "Westwood Enhanced Income Opportunity ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:15:03-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2025-12-12",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "moderately-aggressive",
  "name": "Moderately aggressive",
  "stockShare": 78.397,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-80",
  "name": "ETFIQ Strategic, 80% stocks",
  "url": "/benchmarks/strategic-80/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
 "windows": {
  "ITD": {
   "from": "2025-12-12",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.07449917901768055,
   "benchmark": 0.10579146236964432,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": -0.03129228335196377,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": null
  },
  "YTD": {
   "from": "2025-12-31",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.06385831020540089,
   "benchmark": 0.09894261535180404,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": -0.03508430514640315,
   "differenceAnnualised": null,
   "benchmarkBasis": "hypothetical",
   "ytd": true
  }
 },
 "risk": null,
 "calendarYears": [],
 "benchmarkCalendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "benchmark": 0.19288468882823517,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "benchmark": 0.13346099759481023,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2023",
   "from": "2022-12-30",
   "to": "2023-12-29",
   "benchmark": 0.18648370515523616,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2022",
   "from": "2021-12-31",
   "to": "2022-12-30",
   "benchmark": -0.16889112737386913,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "benchmark": 0.1405373117041031,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.15306883234730595,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.23162087969862655,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.07730226936097684,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.20026333073249125,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.07397431434947421,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": -0.01237356327034278,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.04183792018359722,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.17575588626252636,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.1451806550144683,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": -0.04326113415922028,
   "benchmarkBasis": "hypothetical"
  }
 ],
 "riskByWindow": {
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.1009903547006649,
    "maxDrawdown": -0.13179971678711289,
    "maxDrawdownPeak": "2025-02-18",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.053247933267262626,
    "worstMonthMonth": "2026-03",
    "sharpe": 1.242349597100748
   },
   "fund": {
    "absent": "the fund has 0.9 years of prices (first close 2025-12-12), 9 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
   }
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.12899613299199147,
    "maxDrawdown": -0.24344496969321605,
    "maxDrawdownPeak": "2021-11-08",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.08458071146099466,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.4339501713769651
   },
   "fund": {
    "absent": "the fund has 0.9 years of prices (first close 2025-12-12), 9 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
   }
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.12391883497029026,
    "maxDrawdown": -0.2815306450927797,
    "maxDrawdownPeak": "2020-02-12",
    "maxDrawdownTrough": "2020-03-23",
    "worstMonth": -0.12001228113631834,
    "worstMonthMonth": "2020-03",
    "sharpe": 0.6440709599066053
   },
   "fund": {
    "absent": "the fund has 0.9 years of prices (first close 2025-12-12), 9 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
   }
  },
  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": null,
 "benchmarkWindows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.1265459192310685,
   "benchmarkAnnualised": 0.1265459192310685,
   "benchmarkBasis": "hypothetical"
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmark": 0.6364536990247651,
   "benchmarkAnnualised": 0.17842308248067185,
   "benchmarkBasis": "hypothetical"
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmark": 0.5358022037898287,
   "benchmarkAnnualised": 0.08959990646733829,
   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmark": 1.627156139798899,
   "benchmarkAnnualised": 0.10140891774344785,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "months": 200,
   "benchmark": 3.118977758557082,
   "benchmarkAnnualised": 0.09226545160710264,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
  "state": "partial",
  "shortSeries": "fund",
  "fundFirstClose": "2025-12-12",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2025-12-12",
  "fundMonths": 9,
  "fundLacks": [
   "1Y",
   "3Y",
   "5Y",
   "10Y"
  ]
 },
 "percentiles": {
  "rule": "the funds categories.json places in the moderately-aggressive band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
  "considered": 10,
  "dropped": [],
  "windows": {
   "1Y": {
    "return": {
     "absent": "YLDW has no total return over 1Y: 9 whole months in the history; the window needs 12"
    },
    "volatility": {
     "absent": "YLDW has no volatility over 1Y: 9 whole months in the history; the window needs 12"
    },
    "maxDrawdown": {
     "absent": "YLDW has no maximum drawdown over 1Y: 9 whole months in the history; the window needs 12"
    }
   },
   "3Y": {
    "return": {
     "absent": "YLDW has no annualised return over 3Y: 9 whole months in the history; the window needs 36"
    },
    "volatility": {
     "absent": "YLDW has no volatility over 3Y: 9 whole months in the history; the window needs 36"
    },
    "maxDrawdown": {
     "absent": "YLDW has no maximum drawdown over 3Y: 9 whole months in the history; the window needs 36"
    }
   },
   "5Y": {
    "return": {
     "absent": "YLDW has no annualised return over 5Y: 9 whole months in the history; the window needs 60"
    },
    "volatility": {
     "absent": "YLDW has no volatility over 5Y: 9 whole months in the history; the window needs 60"
    },
    "maxDrawdown": {
     "absent": "YLDW has no maximum drawdown over 5Y: 9 whole months in the history; the window needs 60"
    }
   },
   "10Y": {
    "return": {
     "absent": "YLDW has no annualised return over 10Y: 9 whole months in the history; the window needs 120"
    },
    "volatility": {
     "absent": "YLDW has no volatility over 10Y: 9 whole months in the history; the window needs 120"
    },
    "maxDrawdown": {
     "absent": "YLDW has no maximum drawdown over 10Y: 9 whole months in the history; the window needs 120"
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.79,
   "unit": "percent",
   "source": "497 XBRL",
   "date": "2025-12-10",
   "url": "https://www.sec.gov/Archives/edgar/data/1545440/000158064225007769/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": null
 },
 "absent": [
  {
   "field": "windows.1Y",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 whole months to the last month end before 2026-10-20; the 1Y window needs 12"
  },
  {
   "field": "windows.3Y",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 whole months to the last month end before 2026-10-20; the 3Y window needs 36"
  },
  {
   "field": "windows.5Y",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 whole months to the last month end before 2026-10-20; the 5Y window needs 60"
  },
  {
   "field": "windows.10Y",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 whole months to the last month end before 2026-10-20; the 10Y window needs 120"
  },
  {
   "field": "risk",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 monthly returns to the last month end before 2026-10-20; every risk figure needs 36"
  },
  {
   "field": "costs.holdingsWeightedExpenseRatio",
   "reason": "none of the 100 rows of its book (site/data/books/yldw.json, as of 2026-07-31) is a fund ETFIQ publishes, so no fee charged inside its holdings can be stated"
  },
  {
   "field": "calendarYears",
   "reason": "the fund's first close is 2025-12-12, so its first whole calendar year is still to come; the benchmark's 15 whole years before it (2011 to 2025) are in benchmarkCalendarYears and not set beside it"
  },
  {
   "field": "riskByWindow.3Y.fund",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
  },
  {
   "field": "riskByWindow.5Y.fund",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
  },
  {
   "field": "riskByWindow.10Y.fund",
   "reason": "the fund has 0.9 years of prices (first close 2025-12-12), 9 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
  },
  {
   "field": "commonPeriod",
   "reason": "9 whole months; an annualised return needs 12"
  }
 ],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-07-31",
  "fund": {
   "fetched": "YLDW",
   "first": "2025-12-12",
   "last": "2026-10-20",
   "rows": 214,
   "sha256": "72f08d377afa3285",
   "nameCheck": "pass",
   "modelStart": "2025-12-12",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "5d861746eea2df45"
    },
    "AGG": {
     "fetched": "AGG",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "13b61ef44116a9c5"
    }
   }
  },
  "shared": {
   "from": "2025-12-12",
   "to": "2026-10-20",
   "wholeMonths": 9
  },
  "engine": {
   "path": "pipeline/modelhub/engine.py",
   "sha256": "de3143ac5e77cf95"
  },
  "riskFree": {
   "source": "treasury",
   "series": "13-week coupon equivalent",
   "last": "2026-09"
  }
 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/yldw.json",
  "page": "https://etfiq.com/funds/yldw"
 }
}