{
 "ticker": "WEEI",
 "name": "Westwood Salient Enhanced Energy Income ETF",
 "issuer": "Westwood",
 "desk": "income",
 "url": "https://etfiq.com/funds/weei",
 "html": "https://etfiq.com/funds/weei",
 "markdown": "https://etfiq.com/funds/weei.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, WEEI paid 12.6% in cash and still finished 15.8 points behind XLE.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "12.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WEEI, cash paid, 1 year, on its starting price: 12.6%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+32.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WEEI, total return, 1 year: +32.0%, as of Sep 18, 2026."
  },
  {
   "key": "against_xle",
   "label": "Against XLE",
   "value": "\u221215.8 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WEEI, against XLE: \u221215.8 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WEEI, latest payout, annualized: 10.8%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$73m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "WEEI, net assets: $73m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Feb 28, 2025",
   "as_of": "2026-09-18",
   "sentence": "WEEI, expense ratio: 0.85% (485BPOS XBRL, Feb 28, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Energy sector (XLE), used as the energy proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$73m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Feb 28, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "10.8%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 1, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "5 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.225 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.7",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.0%",
   "Price": "+11.9%",
   "Total return": "+15.2%",
   "XLE": "+20.4%",
   "Ahead or behind": "\u22125.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "5.5%",
   "Price": "+3.0%",
   "Total return": "+9.0%",
   "XLE": "+9.9%",
   "Ahead or behind": "\u22120.9 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "12.6%",
   "Price": "+17.3%",
   "Total return": "+32.0%",
   "XLE": "+47.8%",
   "Ahead or behind": "\u221215.8 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "26.1%",
   "Price": "+3.9%",
   "Total return": "+37.3%",
   "XLE": "+50.0%",
   "Ahead or behind": "\u221212.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has WEEI paid over the last year?",
   "a": "Over the year to Sep 18, 2026, WEEI paid 12.6% of its starting price in cash distributions, while the price rose 17.3%."
  },
  {
   "q": "Is WEEI ahead of XLE?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, WEEI returned +32.0% against +47.8% for Energy sector (XLE), used as the energy proxy, so a holder was behind it by 15.8 points."
  },
  {
   "q": "How often does WEEI pay, and how much?",
   "a": "WEEI pays monthly. The latest distribution annualizes to 10.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does WEEI next pay a distribution?",
   "a": "WEEI pays monthly. The last distribution went ex on Aug 28, 2026 at $0.225 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 5 days."
  },
  {
   "q": "What does WEEI cost?",
   "a": "The prospectus expense ratio is 0.85% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}