# YLDW (Westwood Enhanced Income Opportunity ETF) Westwood · Allocation ETFs · Moderately aggressive · data as of Nov 4, 2026 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 measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ YLDW returned +7.4% since it first traded on Dec 12, 2025. ## Key facts - YLDW, total return, since launch, Dec 12, 2025: +7.4%, as of Nov 4, 2026. - YLDW, expense ratio: 0.79%, as of Dec 10, 2025. - YLDW, holdings: 99, as of Jul 31, 2026. - YLDW, below its high: −2.2%, as of Nov 4, 2026. - YLDW, last payment (paid monthly), ex-date Oct 29, 2026: $0.1792, as of Oct 29, 2026. - YLDW, net assets: $35m (SEC filing, whole fund, as filed for Jul 31, 2026). ## YLDW over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.2% | −1.0% | | 3 months | −1.1% | −0.1% | | 6 months | +1.7% | +5.0% | | Year to date | +6.3% | +13.3% | | Since launch | +7.4% | +13.7% | ## YLDW key stats - High since Dec 12, 2025, daily closes to Nov 4, 2026: $26.08 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Dec 12, 2025, daily closes to Nov 4, 2026: $24.02 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $24.97, 46% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 99 - Top ten weight: 27.9% ## YLDW trading - Not scored. - The full trading page: https://etfiq.com/funds/yldw/trading/ ## YLDW for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - YLDW interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderately aggressive | ETFIQ | | Expense ratio | 0.79% | 497 XBRL, Dec 10, 2025 | | Price | $24.97 | ETFIQ | | First traded | Dec 12, 2025 | ETFIQ | | Net assets | $35m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | YLDW, Jul 31, 2026 to Oct 12, 2026 | +1.52% | ETFIQ | | Its book of Jul 31, 2026, the same days | +1.83% | ETFIQ, measured on 88% of the book by weight | | Against its own holdings | −0.31 pts | ETFIQ | | Below its high | −2.2% | ETFIQ | | Holdings | 99 | ETFIQ | | Top ten weight | 27.9% | ETFIQ | | Cash, not in the top ten | −0.7% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 67.8% | ETFIQ | | Active share vs the S&P 500 | 75.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 27.6% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly data only. Jul 2026: +$2.5m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, YLDW, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/yldw Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/yldw · JSON: https://etfiq.com/funds/yldw.json