Summary
YLDW
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -1.24% 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: 16/07/2026

Current price: $25.44

Expense ratio: 0.79%

Assets under management
$27.2M
-0.29% 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

-1.24%

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

1.99%

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

3.18%

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: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.062%

Best day

0.944%

30/06/2026
Worst day

-0.76%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $25.51 $25.51 $25.44 $25.44 8,200
15/07/2026 $25.64 $25.64 $25.47 $25.51 3,300
14/07/2026 $25.22 $25.56 $25.22 $25.50 6,900
13/07/2026 $25.54 $25.64 $25.52 $25.52 7,300
10/07/2026 $25.64 $25.64 $25.64 $25.64 8,000
09/07/2026 $25.66 $25.66 $25.62 $25.62 9,200
08/07/2026 $25.50 $25.50 $25.50 $25.50 100
07/07/2026 $25.66 $25.66 $25.59 $25.59 7,000
06/07/2026 $25.60 $25.60 $25.57 $25.57 11,200
02/07/2026 $25.47 $25.47 $25.46 $25.46 7,200