C000258998 Performance — WEBs Health Care XLV Defined Volatility ETF
Data updated: 2026-09-22
C000258998 returned +4.92% year to date and +34.27% over one year to Jul 2026. Over one year the fund trailed its Health Care Equity category average: $100 grew to $134, against $137 for the category. Volatility over the past 12 months was 23.38% a year. In the 12 months to Jul 2026 the fund took in a net $133K, and assets reached $489K.
C000258998 Growth of $100
What $100 invested in WEBs Health Care XLV Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000258998 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $137 |
| Since data start (May 2025 – Jul 2026) | $131 | $136 |
C000258998 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.92% |
| 1 year | +34.27% |
C000258998 Annual Returns
Calendar-year total returns of WEBs Health Care XLV Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.92% |
| 2025 (May–Dec) | +24.48% |
C000258998 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 | 0.0% | +5.3% | −11.4% | −0.6% | +3.1% | +7.6% | +2.0% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −2.7% | +5.4% | +1.9% | +4.5% | +17.3% | −2.7% |
C000258998 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 23.38%
- Best month: +17.29% (Nov 2025)
- Worst month: −11.37% (Mar 2026)
C000258998 Fund Flows
Monthly money in and out of WEBs Health Care XLV Defined Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $133K
- 12-month gross sales (incl. reinvestments): $593K
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $153K | −$153K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $307K | −$307K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $593K | $0 | $593K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000258998 Assets Under Management
Net assets of WEBs Health Care XLV Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $489.37K |
| 2026-04-30 | $576.42K |
| 2026-01-31 | $932.54K |
| 2025-10-31 | $272.46K |
| 2025-07-31 | $242.95K |
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.