YLDW · Westwood Enhanced Income Opportunity ETF
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YLDW returned +7.4% since it first traded on Dec 12, 2025.
YLDW returned +7.4% from Dec 12, 2025 to Nov 4, 2026, charges 0.79% a year and holds $35m in net assets on Jul 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
YLDW risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What can be shown yet
First traded Dec 12, 2025More on YLDW
Every number below is on this page. Open what you need.Price and total return since launch, Dec 12, 2025
$24.97+0.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.2% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.1% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +1.7% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +6.3% | +13.3% |
| Since launch Dec 12, 2025 – Nov 4, 2026 | +7.4% | +13.7% |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026YLDW: in the month to Jul 31, 2026, net $2.5m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions YLDW files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for YLDW, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare YLDW with other funds in the flows tool
Month by month, money in and money outNov 2025 to Jul 2026
YLDW, money in and money out each month from Nov 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from YLDW’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
Every bar is from YLDW’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
YLDW key stats
Trading
as of Nov 4, 2026
YLDW for holders outside the US
YLDW against the ETFIQ 70 to 85% benchmark
Holdings Jul 31, 2026 · prices Nov 4, 2026YLDW holds 78.4% stocks, which places it in the 70 to 85% band with 12 other allocation ETFs. Its benchmark is ETFIQ Strategic 80. YLDW has 10 whole months of prices, short of a year.
Return table
Prices to Nov 4, 2026| Strategic 80 | YLDW listed Dec 12, 2025 | Difference | |
|---|---|---|---|
| 1 year | +9.83%* | not yet: 10 months of history | |
| 3 years, annualised | +18.58%* | not yet: 10 months of history | |
| 5 years, annualised | +7.91%* | not yet: 10 months of history | |
| 10 years, annualised | +10.25%* | not yet: 10 months of history |
*Hypothetical for Strategic 80: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. YLDW has 10 whole months of prices, so there is no common period of a year or more yet.
Percentile in band
Band 70 to 85% · 13 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 70 to 85% · 13 fundsYLDW has no whole calendar year yet: its first close is Dec 12, 2025.
The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | not yet: 10 months of history | 9.90% | not yet: 10 months of history | 12.83% | not yet: 10 months of history | 12.38% |
Maximum drawdown Largest peak-to-trough fall in the window | not yet: 10 months of history | −13.18% | not yet: 10 months of history | −24.34% | not yet: 10 months of history | −28.15% |
Worst month Lowest single calendar-month return | not yet: 10 months of history | −5.32% | not yet: 10 months of history | −8.46% | not yet: 10 months of history | −12.00% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | not yet: 10 months of history | 1.34 | not yet: 10 months of history | 0.35 | not yet: 10 months of history | 0.65 |
Beta to benchmark Sensitivity to the benchmark’s moves | not yet: 10 months of history | measured against itself | not yet: 10 months of history | measured against itself | not yet: 10 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | not yet: 10 months of history | measured against itself | not yet: 10 months of history | measured against itself | not yet: 10 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | not yet: 10 months of history | measured against itself | not yet: 10 months of history | measured against itself | not yet: 10 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Dec 10, 2025| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 0.79% | $79 | 497 XBRL · Dec 10, 2025 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
YLDW top ten by weight, 27.9% of the fund, of its 39 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About YLDW
12 seats on YLDW, as of Nov 4, 2026: 2 Supports, 1 Mixed, 5 Challenges, 4 Not enough data.
Questions people ask about YLDW
- What does YLDW cost?
- The prospectus expense ratio is 0.79% a year.
- What does YLDW hold?
- 99 positions as filed for Jul 31, 2026, with the top ten at 27.9% of the fund. 68% of its weight is in stocks the S&P 500 also holds.
- How far is YLDW below its high?
- 2.2% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, YLDW, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/yldw
ETFIQ. (Nov 4, 2026). YLDW, allocation fund. Retrieved from https://etfiq.com/funds/yldw
[YLDW, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/yldw)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/yldw/" title="YLDW: YLDW over 6 months: total return +1.7%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">YLDW: YLDW over 6 months: total return +1.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/yldw">ETFIQ</a></figcaption>
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