WEBs Consumer Discretionary XLY Defined Volatility ETF
Data updated: 2026-06-26
C000258999 — WEBs Consumer Discretionary XLY Defined Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $236.11K AUM · 0.89% expense ratio · -5.5% 1-yr return. From SEC regulatory filings.
C000258999 Fund Overview
WEBs Consumer Discretionary XLY Defined Volatility ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $236.11K
- 1-year return: -5.5%
- SEC CIK: 0001580843
- SEC series ID: S000091342
- Share class ID: C000258999
C000258999 Holdings
Top 1 holdings of WEBs Consumer Discretionary XLY Defined Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Consumer Disc Select Sect | 56.04% |
C000258999 Portfolio Allocation
Asset-class allocation of WEBs Consumer Discretionary XLY Defined Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.0% |
C000258999 Performance
Total returns for C000258999 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | -5.5% |
C000258999 Risk Information
Risk metrics for C000258999, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
C000258999 Costs and Fees
C000258999 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)
C000258999 Cashflows
Over the 12 months to 2026-04, WEBs Consumer Discretionary XLY Defined Volatility ETF had net inflows of $249.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000258999 Debt Constituents
No individual debt constituents are reported in WEBs Consumer Discretionary XLY Defined Volatility ETF's latest SEC N-PORT filing.
C000258999 Prospectus and SEC Filings
Official WEBs Consumer Discretionary XLY Defined Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.