Westwood Enhanced Income Opportunity ETF
Data updated: 2026-06-25
C000267227 — Westwood Enhanced Income Opportunity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $22.75M AUM · 0.79% expense ratio. From SEC regulatory filings.
C000267227 Fund Overview
Westwood Enhanced Income Opportunity ETF is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Large Cap Value Equity
- Assets under management: $22.75M
- SEC CIK: 0001545440
- SEC series ID: S000097737
- Share class ID: C000267227
C000267227 Holdings
Top 10 holdings of Westwood Enhanced Income Opportunity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 4.42% |
| Ishares Trust | 4.41% |
| Alphabet, Inc. | 3.13% |
| Gilead Sciences, Inc. | 2.51% |
| NVIDIA Corp. | 2.10% |
| Microsoft Corp. | 2.00% |
| Broadcom, Inc. | 1.95% |
| Oracle Corp. | 1.90% |
| Wells Fargo & Company | 1.89% |
| Jp Morgan Chase & Company | 1.86% |
C000267227 Portfolio Allocation
Asset-class allocation of Westwood Enhanced Income Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.5% |
| Fixed Income | 27.9% |
C000267227 Performance
Total returns for C000267227 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
C000267227 Costs and Fees
C000267227 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
C000267227 Cashflows
Over the 12 months to 2026-04, Westwood Enhanced Income Opportunity ETF had net inflows of $22.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.54M |
| 2026-03 | $3.70M |
| 2026-02 | $2.55M |
| 2026-01 | $5.11M |
| 2025-12 | $8.68M |
| 2025-11 | $0 |
C000267227 Debt Constituents
Largest debt holdings of Westwood Enhanced Income Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.67% |
| United States Of America - Bureau Of The Public Debt | 1.45% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 0.95% |
| United States Of America - Bureau Of The Public Debt | 0.95% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| State Street Corp. | 0.73% |
| Wells Fargo & Company | 0.72% |
| B.a.t Capital Corp. | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
C000267227 Prospectus and SEC Filings
Official Westwood Enhanced Income Opportunity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.