C000258999 Performance — WEBs Consumer Discretionary XLY Defined Volatility ETF
Data updated: 2026-09-22
C000258999 returned −12.72% year to date and −7.44% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $93, against $114 for the category. Volatility over the past 12 months was 18.76% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $222K.
C000258999 Growth of $100
What $100 invested in WEBs Consumer Discretionary XLY 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 | C000258999 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $114 |
| Since data start (May 2025 – Jul 2026) | $89 | $123 |
C000258999 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.72% |
| 1 year | −7.44% |
C000258999 Annual Returns
Calendar-year total returns of WEBs Consumer Discretionary XLY Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −12.72% |
| 2025 (May–Dec) | +2.03% |
C000258999 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 | +1.7% | −6.0% | −10.3% | +8.0% | +2.6% | −5.1% | −3.3% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −3.8% | +6.0% | +5.2% | −1.7% | −2.8% | −0.5% |
C000258999 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.76%
- Best month: +8.03% (Apr 2026)
- Worst month: −10.30% (Mar 2026)
C000258999 Fund Flows
Monthly money in and out of WEBs Consumer Discretionary XLY 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 |
C000258999 Assets Under Management
Net assets of WEBs Consumer Discretionary XLY Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $222.45K |
| 2026-04-30 | $236.11K |
| 2026-01-31 | $259.14K |
| 2025-10-31 | $263.55K |
| 2025-07-31 | $240.35K |
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.