WestwoodEnergyWEEI · Nasdaq

Westwood Salient Enhanced Energy Income ETF (WEEI)

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Price: $26.13; —30 Oct 2026
Assets: $105.5M; Total net assets
Expense ratio: 0.85%; Category 0.93%
Yield: 11.20%; Trailing distributions

1Y return: 41.5%-4.9%; Category 46.4%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 16.8%

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Westwood Salient Enhanced Energy Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.9%	+11.8%	+15.0%	+35.2%	+41.5%	—	—	—	+16.3%
Energy average	8.2%	9.1%	6.6%	41.6%	46.4%	17.3%	16.8%	6.8%	11.5%
Difference	+0.7%	+2.7%	+8.4%	-6.3%	-4.9%	—	—	—	+4.8%

Holdings

The 10 largest positions make up 77.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	23.64%
CVX	Chevron Corp	15.01%
VLO	Valero Energy Corp	6.56%
COP	ConocoPhillips	6.25%
PSX	Phillips 66	5.28%
WMB	Williams Companies Inc	4.32%
MPC	Marathon Petroleum Corp	4.28%
SLB	SLB Ltd	4.11%
BKR	Baker Hughes Co Class A	3.83%
EOG	EOG Resources Inc	3.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 2.5
P/S: 1.7
P/CF: 8.6

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks99.4%
Cash0.7%

ETF details

Issuer: Westwood
Category: Equity · Energy
Ticker: WEEI
Exchange: Nasdaq
Inception: 30 Apr 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.93%)
Holdings turnover: 11% (category 51%)
Distribution yield: 11.20%
Beta, 3 years: 0.00
Total net assets: $105.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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