WestwoodEnergyWEEI · Nasdaq

Westwood Salient Enhanced Energy Income ETF (WEEI)

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Price: $25.28; —11 Sept 2026
Assets: $105.4M; Total net assets
Expense ratio: 0.85%; Category 0.93%
Yield: 10.82%; Trailing distributions

1Y return: 33.9%-13.6%; Category 47.5%
3Y CAGR: —; Category 14.1%
5Y CAGR: —; Category 20.8%

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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	+4.1%	+9.7%	+12.2%	+28.5%	+33.9%	—	—	—	+14.8%
Energy average	4.1%	7.1%	11.5%	38.2%	47.5%	14.1%	20.8%	6.3%	12.6%
Difference	0.0%	+2.6%	+0.7%	-9.7%	-13.6%	—	—	—	+2.3%

Holdings

The 10 largest positions make up 77.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	22.96%
CVX	Chevron Corp	14.69%
VLO	Valero Energy Corp	6.68%
COP	ConocoPhillips	6.42%
SLB	SLB Ltd	5.29%
PSX	Phillips 66	4.95%
WMB	Williams Companies Inc	4.62%
BKR	Baker Hughes Co Class A	4.30%
MPC	Marathon Petroleum Corp	3.92%
TRGP	Targa Resources Corp	3.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.6
P/S: 1.7
P/CF: 9.0

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Westwood
Category: Equity · Energy
Ticker: WEEI
Exchange: Nasdaq
Inception: 30 Apr 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.93%)
Holdings turnover: 11% (category 51%)
Distribution yield: 10.82%
Beta, 3 years: 0.00
Total net assets: $105.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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