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YLDWWestwood Enhanced Income Opportunity ETF

Get incomeNewRanked #1,396 of 1,650 in this goal

Provides current income and the opportunity for long-term capital appreciation.

By Westwood · Launched 2025

Annual Cost

0.79%

#4,215 of 5,861 · expensive

Fund Size

$27M

#4,242 of 5,861 · small

Dividend YieldGoal

Track Record

8 months

#4,985 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,669+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 26.2% of fundwell diversified

ISHARES TRUST
4.4%
ISHARES TRUST
4.4%
ALPHABET INC
3.1%
GILEAD SCIENCES INC
2.5%
NVIDIA CORP
2.1%
MICROSOFT CORP
2.0%
BROADCOM INC
1.9%
ORACLE CORP
1.9%
WELLS FARGO & COMPANY
1.9%
JP MORGAN CHASE & COMPANY
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Provides current income and the opportunity for long-term capital appreciation.
Strategy
Invests primarily in dividend-paying and interest-bearing securities, including common stocks, bonds, and MLPs. Engages in covered call writing to enhance income and manage risk, while maintaining a diversified portfolio across various asset classes and capitalizations.
Inception date
December 11, 2025
Fund family
Westwood

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04