WEBs Health Care XLV Defined Volatility ETF
Data updated: 2026-06-26
C000258998 — WEBs Health Care XLV Defined Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $576.42K AUM · 0.89% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
C000258998 Fund Overview
WEBs Health Care XLV Defined Volatility ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Syntax ETF Trust
- Category: United States Health Care Equity
- Assets under management: $576.42K
- 1-year return: 15.4%
- SEC CIK: 0001580843
- SEC series ID: S000091341
- Share class ID: C000258998
C000258998 Holdings
Top 1 holdings of WEBs Health Care XLV Defined Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Health Care Select Sector | 48.17% |
C000258998 Portfolio Allocation
Asset-class allocation of WEBs Health Care XLV Defined Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.2% |
| Derivatives | 7.6% |
C000258998 Performance
Total returns for C000258998 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | 15.4% |
C000258998 Risk Information
Risk metrics for C000258998, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
C000258998 Costs and Fees
C000258998 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258998 Cashflows
Over the 12 months to 2026-04, WEBs Health Care XLV Defined Volatility ETF had net inflows of $535.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$306.77K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $592.61K |
C000258998 Debt Constituents
No individual debt constituents are reported in WEBs Health Care XLV Defined Volatility ETF's latest SEC N-PORT filing.
C000258998 Prospectus and SEC Filings
Official WEBs Health Care XLV Defined Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.