C000267227 Performance — Westwood Enhanced Income Opportunity ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $35.3M, and assets reached $35.42M.
C000267227 Growth of $100
What $100 invested in Westwood Enhanced Income Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000267227 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $105 | $117 |
C000267227 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.13% |
C000267227 Annual Returns
Calendar-year total returns of Westwood Enhanced Income Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.13% |
| 2025 (Nov–Dec) | 0.00% |
C000267227 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.2% | −3.0% | +4.2% | +3.1% | −1.7% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000267227 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +4.17% (Apr 2026)
- Worst month: −2.98% (Mar 2026)
C000267227 Fund Flows
Monthly money in and out of Westwood Enhanced Income Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $35.3M
- 12-month gross sales (incl. reinvestments): $35.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $0 | $2.5M |
| Jun 2026 | $6.4M | $0 | $6.4M |
| May 2026 | $3.8M | $0 | $3.8M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $3.7M | $0 | $3.7M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $8.7M | $0 | $8.7M |
| Nov 2025 | $0 | $0 | $0 |
C000267227 Assets Under Management
Net assets of Westwood Enhanced Income Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.42M |
| 2026-04-30 | $22.75M |
| 2026-01-31 | $13.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.