WEEI Performance — Westwood Salient Enhanced Energy Income ETF
Data updated: 2026-09-28
WEEI returned +20.94% year to date and +28.40% over one year to Jul 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $128, against $134 for the category. Volatility over the past 12 months was 14.57% a year. In the 12 months to Jul 2026 the fund took in a net $74.2M, and assets reached $98.38M.
WEEI Growth of $100
What $100 invested in Westwood Salient Enhanced Energy Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | WEEI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $134 |
| Since data start (May 2024 – Jul 2026) | $129 | $162 |
WEEI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.94% |
| 1 year | +28.40% |
| 3 years (annualised) | +11.93% |
WEEI Annual Returns
Calendar-year total returns of Westwood Salient Enhanced Energy Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.94% |
| 2025 | +11.25% |
| 2024 (May–Dec) | −4.22% |
WEEI 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 | +8.3% | +4.2% | +5.4% | −0.4% | −3.2% | −3.9% | +9.7% | — | — | — | — | — |
| 2025 | +2.1% | +3.1% | +3.2% | −12.6% | +1.6% | +5.4% | +3.1% | +2.3% | +0.4% | −0.4% | +3.1% | +0.8% |
| 2024 | — | — | — | — | +0.3% | −1.0% | +1.5% | −0.8% | −2.4% | +0.6% | +6.2% | −8.1% |
WEEI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.57%
- Best month: +9.68% (Jul 2026)
- Worst month: −3.95% (Jun 2026)
WEEI Fund Flows
Monthly money in and out of Westwood Salient Enhanced Energy Income ETF, from SEC Form N-PORT.
- 12-month net flow: $74.2M
- 12-month gross sales (incl. reinvestments): $74.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.7M | $0 | $8.7M |
| Jun 2026 | $4.6M | $0 | $4.6M |
| May 2026 | $11.8M | $0 | $11.8M |
| Apr 2026 | $8.3M | $0 | $8.3M |
| Mar 2026 | $15.2M | $0 | $15.2M |
| Feb 2026 | $5.8M | $0 | $5.8M |
| Jan 2026 | $4.4M | $0 | $4.4M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $9.6M | $0 | $9.6M |
| Aug 2025 | $1.0M | $0 | $1.0M |
WEEI Assets Under Management
Net assets of Westwood Salient Enhanced Energy Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $98.38M |
| 2026-04-30 | $73.26M |
| 2026-01-31 | $40.96M |
| 2025-10-31 | $29.72M |
| 2025-07-31 | $18.43M |
| 2025-04-30 | $15.27M |
| 2025-01-31 | $13.67M |
| 2024-10-31 | $14.13M |
| 2024-07-31 | $13.15M |
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.