evenfolioETF Details
Westwood·Moderately Conservative Allocation·YLDW · NYSE Arca
Westwood Enhanced Income Opportunity ETF (YLDW)
- Price
- $24.88
- —30 Oct 2026
- Assets
- $41M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.01%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.7%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 4.1%
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Westwood Enhanced Income Opportunity 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +0.3% | +2.2% | +5.9% | — | — | — | — | +7.0% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | -0.5% | +1.0% | +2.3% | +0.7% | — | — | — | — | +0.4% |
Holdings
The 10 largest positions make up 29.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GILD | Gilead Sciences Inc | 3.87% |
| MSFT | Microsoft Corp | 3.28% |
| MRK | Merck & Co Inc | 3.24% |
| NVDA | NVIDIA Corp | 3.04% |
| AAPL | Apple Inc | 2.96% |
| GOOGL | Alphabet Inc Class A | 2.87% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.80% |
| JPM | JPMorgan Chase & Co | 2.57% |
| ET | Energy Transfer LP | 2.49% |
| CSCO | Cisco Systems Inc | 2.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.9
- P/S
- 3.2
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Technology31.8%
- Health care13.5%
- Financial services12.3%
- Energy9.8%
- Industrials9.0%
- Communication services5.8%
- Consumer discretionary4.6%
- Consumer staples4.4%
- Real estate4.1%
- Materials2.8%
- Utilities2.0%
Asset mix
- Stocks75.2%
- Bonds21.2%
- Preferred shares2.3%
- Cash1.3%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government3.2%
ETF details
- Issuer
- Westwood
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- YLDW
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.01%)
- Holdings turnover
- 0% (category 46%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $41M
- Average duration
- 6.73 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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