C000258997 Performance — WEBs Materials XLB Defined Volatility ETF
Data updated: 2026-09-22
C000258997 returned +15.14% year to date and +17.92% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $118, against $114 for the category. Volatility over the past 12 months was 29.30% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $272K.
C000258997 Growth of $100
What $100 invested in WEBs Materials XLB Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000258997 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $114 |
| Since data start (May 2025 – Jul 2026) | $109 | $123 |
C000258997 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.14% |
| 1 year | +17.92% |
C000258997 Annual Returns
Calendar-year total returns of WEBs Materials XLB Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.14% |
| 2025 (May–Dec) | −5.74% |
C000258997 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 | +16.1% | +13.3% | −10.5% | +3.9% | −3.2% | −1.5% | −1.4% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −8.0% | +8.7% | −5.5% | −9.1% | +7.2% | +2.3% |
C000258997 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 29.30%
- Best month: +16.12% (Jan 2026)
- Worst month: −10.49% (Mar 2026)
C000258997 Fund Flows
Monthly money in and out of WEBs Materials XLB Defined Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000258997 Assets Under Management
Net assets of WEBs Materials XLB Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $271.64K |
| 2026-04-30 | $288.72K |
| 2026-01-31 | $273.93K |
| 2025-10-31 | $215.19K |
| 2025-07-31 | $230.35K |
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.