Westwood Enhanced Income Opportunity ETFYLDW

WestwoodIncomeCovered Calls#304 of 469 by YTD

$24.28

−2.8% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026YLDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−2.8%	−3.8%	+3.4%	—	—	—	+3.9%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $42M
Expense ratio: 0.79%
Distribution yield: 7.0%
NAV: $24.74
Volume: 2K
Avg. volume 30D: 3K
High today: $24.51
Low today: $24.28
Previous close: $24.97
52-week high: $26.21
52-week low: $24.02
Our risk indicator: 3/5

YLDW in One Breath

YLDW Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#43YLDWWestwood+3.4%$42.1M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in YLDW

$10,000 in YLDW became

$10,389

In the S&P 500 (VOO)

$10,758

Total return, dividends in · Dec 11, 2025 – Nov 5, 2026 · S&P 500 uses VOO

YLDW’s Top Holdings

Today

GILDGilead Sciences4.5%MSFT3.5%MRK3.4%AAPL3.1%JPM2.7%NVDA2.7%AMZN2.5%ET2.5%CSCO2.4%FDS2.3%HII2.3%PM2.2%B2.1%QCOM2.1%MDT2.0%AVGO1.9%DELL1.9%HSBC1.9%ALC1.9%KMI1.9%GOOGL1.8%LNT1.8%79 more

GILD4.5%MSFT3.5%MRK3.4%AAPL3.1%JPM2.7%NVDA2.7%AMZN2.5%ET2.5%CSCO2.4%FDS2.3%HII2.3%89 more

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesOther

Westwood YLDW · 101 holdings · tile size = share of the fund · as of Nov 5, 2026

What YLDW Holds

Today

Technology31.8%

MSFT 3.5 · AAPL 3.1 · NVDA 2.7 · CSCO 2.4 · QCOM 2.1 · AVGO 1.9 · DELL 1.9

Healthcare13.5%

GILD 4.5 · MRK 3.4 · MDT 2.0 · ALC 1.9

Financial Services12.8%

JPM 2.7 · FDS 2.3 · HSBC 1.9 · MS 1.7 · HYG 1.5 · USHY 1.4 · GS 1.3

Energy9.8%

ET 2.5 · KMI 1.9 · EPD 1.8 · SLB 1.6

Industrials9.0%

HII 2.3 · LMT 1.6 · BA 1.3 · HON 1.3 · KTOS

Communication Services5.8%

GOOGL 1.8 · META 1.4

Consumer Cyclical4.6%

AMZN 2.5 · BABA 1.1

Westwood YLDW · share of the fund by sector · as of Nov 5, 2026

Gilead’s Share of YLDW

Today

4.5%

$45 of every $1,000 in YLDW is Gilead

Gilead held by YLDW

$1.9M

Most Gilead per dollar

BBH14.4%

IBBQ9.1%

IBB9.0%

PJP6.2%

Westwood YLDW · each square = $10 of $1,000 · as of Nov 5, 2026

YLDW’s Share of Covered Calls ETFs

Today

0.1%

of the $42.6B in 89 Covered calls ETFs

YLDW$42.1M0.1%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.3B61.7%

Covered calls ETF AUM · Nov 5, 2026

YLDW Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

YLDW$0.79

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside YLDW

101 holdings · as of Nov 5, 2026

YLDW

Westwood Enhanced Income Opportunity ETF

Today

Technology31.8%MSFT3.5%AAPL3.1%NVDA2.7%CSCO2.4%QCOM2.1%AVGO1.9%DELL1.9%IBMHPEDT MUHealthcare13.5%GILD4.5%MRK3.4%MDTALCFinancial Services12.8%JPM2.7%FDS2.3%HSBC1.9%MS HYGUSHYGSEnergy9.8%ET2.5%KMI1.9%EPDSLBIndustrials9.0%HII2.3%LMTBA HONKTOSCommunication Services5.8%GOOGLMETAConsumer Cyclical4.6%AMZN2.5%BABAConsumer Defensive4.4%PM WMTReal Estate4.1%PLDBasic Materials2.8%BUtilities2.0%LNT

Technology31.8%MSFT3.5%AAPL3.1%NVDACSCOQCOMAVGO5 moreHealthcare13.5%GILD4.5%MRK3.4%MDTALCFinancial Services12.8%JPMFDSHSBCMS HYGUSHYEnergy9.8%ET KMIEPDSLBIndustrials9.0%HIILMTBA HONCommunication Services5.8%GOOGLMETAConsumer Cyclical4.6%AMZNConsumer Defensive4.4%PM WMTReal Estate4.1%PLDBasic Materials2.8%BLNT

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	4.52%
2	MSFT	Microsoft	3.55%
3	MRK	Merck &	3.36%
4	AAPL	Apple	3.10%
5	JPM	Jpmorgan Chase	2.73%
6	NVDA	Nvidia	2.66%
7	AMZN	Amazon	2.53%
8	ET	Energy Transfer	2.45%
9	CSCO	Cisco Systems	2.36%
10	FDS	Factset Research	2.33%

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveReal EstateBasic MaterialsUtilities

Westwood YLDW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.7%

How It Compares

YLDW

Westwood Enhanced Income Opportunity ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
YLDW	WestwoodThis fundRead Desk	0.79%	+3.4%	new	$42M

Covered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put YLDW head to head with QYLD →

QYLD vs YLDW

YTD

QYLDGlobal X · Covered callsYLDWWestwood · Covered calls

Year to date

+5.6%

+3.4%

QYLD wins+2.2 pts

Past year

+9.4%

[…]

Level

Fee

0.60%

0.79%

QYLD winslower fee

Yield

12.7%

7.0%

QYLD wins+5.6 pts

AUM

$8.2B

$42.1M

QYLD193.9× more

3–0QYLD wins

Global X QYLD and Westwood YLDW · year-to-date · as of Nov 6, 2026 · AUM not scored

YLDW vs VOO

YTD

YLDW · Westwood Enhanced Income Opportunity

+3.4%

VOO · S&P 500

+8.4%

Gap

5.0 pts

Westwood YLDW and Vanguard VOO · YTD total return · as of Nov 6, 2026

YLDW vs Its Peer Average

YTD

YLDWAvsBPeer average

1D−2.8%−3.3%

1M−2.8%−4.9%

3M−3.8%−3.8%

YTD+3.4%+3.4%

1Y[…]+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

2–2level

88 Covered calls peers · each row scaled to its leader

The Details

YLDW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.1%

52-week range

$24.28

$24.02−7.4% from the high$26.21

Westwood YLDW · past-year price moves · as of Nov 6, 2026

YLDW

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 90386K530

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Westwood YLDW · fund facts · as of Nov 6, 2026

YLDW

Payouts by Year

$0.18per share, Oct 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 3, 2026

11 payouts added up$1.71 a share

Westwood YLDW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.74

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 3, 2026	$0.18
Sep 29, 2026	Oct 5, 2026	$0.18
Aug 28, 2026	Sep 2, 2026	$0.18
Jul 30, 2026	Aug 4, 2026	$0.18
Jun 29, 2026	Jul 6, 2026	$0.15
May 28, 2026	Jun 2, 2026	$0.15
Apr 29, 2026	May 4, 2026	$0.15
Mar 30, 2026	Apr 6, 2026	$0.14
Feb 26, 2026	Mar 3, 2026	$0.15
Jan 29, 2026	Feb 3, 2026	$0.15
Dec 30, 2025	Jan 5, 2026	$0.0967

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