Summary
YLDW
Prices · period metrics · 1M
NAV as of 03/09/2026
30/03/2026 → 30/04/2026
Return 1.30% Volatility 9.14% Sharpe 9.72
Official loaded data — not a live quote.

Westwood Enhanced Income Opportunity ETF

Symbol: YLDW

Exchange: NYSE

Sector: Technology

Category: Moderately Conservative Allocation

Inception date: 11/12/2025

Latest date: 03/09/2026

Current price: $25.86

Expense ratio: 0.79%

Assets under management
$27.2M
0.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.30%

Ann. 92.44% (Sharpe / Sortino numerator)

Volatility

9.14%

Sharpe ratio

9.720

VaR 95%

-0.43%

CVaR 95%: -0.54%
Max drawdown: -1.15%
Sortino ratio: 29.811
Calmar ratio: 80.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.11%

Ann. 5.47% (Sharpe / Sortino numerator)

Volatility

9.79%

Sharpe ratio

0.190

VaR 95%

-0.94%

CVaR 95%: -1.19%
Max drawdown: -5.69%
Sortino ratio: 0.316
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.08%

Ann. 13.14% (Sharpe / Sortino numerator)

Volatility

8.74%

Sharpe ratio

1.093

VaR 95%

-0.94%

CVaR 95%: -1.15%
Max drawdown: -5.69%
Sortino ratio: 1.688
Calmar ratio: 2.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

1.034%

04/08/2026
Worst day

-0.633%

17/08/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $25.76 $25.88 $25.71 $25.86 5,200
02/09/2026 $25.67 $25.80 $25.66 $25.80 13,500
01/09/2026 $25.64 $25.64 $25.57 $25.57 6,100
31/08/2026 $25.70 $25.71 $25.70 $25.71 5,100
28/08/2026 $25.74 $25.78 $25.74 $25.75 6,800
27/08/2026 $25.98 $25.98 $25.93 $25.93 7,800
26/08/2026 $25.83 $25.91 $25.83 $25.91 6,100
25/08/2026 $25.84 $25.86 $25.77 $25.86 5,200
24/08/2026 $25.73 $25.82 $25.73 $25.77 6,300
21/08/2026 $25.76 $25.80 $25.76 $25.80 6,600