C000259000 Performance — WEBs Communication Services XLC Defined Volatility ETF
Data updated: 2026-09-22
C000259000 returned −20.93% year to date and −7.41% over one year to Jul 2026. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $93, against $114 for the category. Volatility over the past 12 months was 27.82% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $229K.
C000259000 Growth of $100
What $100 invested in WEBs Communication Services XLC Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | C000259000 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $114 |
| Since data start (May 2025 – Jul 2026) | $92 | $131 |
C000259000 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.93% |
| 1 year | −7.41% |
C000259000 Annual Returns
Calendar-year total returns of WEBs Communication Services XLC Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.93% |
| 2025 (May–Dec) | +15.94% |
C000259000 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 | +3.3% | −4.1% | −11.9% | +8.0% | −1.9% | −14.4% | −0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −1.0% | +6.6% | +12.7% | −6.6% | +0.3% | +4.1% |
C000259000 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 27.82%
- Best month: +12.69% (Sep 2025)
- Worst month: −14.39% (Jun 2026)
C000259000 Fund Flows
Monthly money in and out of WEBs Communication Services XLC 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 |
C000259000 Assets Under Management
Net assets of WEBs Communication Services XLC Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $228.91K |
| 2026-04-30 | $272.86K |
| 2026-01-31 | $299.08K |
| 2025-10-31 | $277.38K |
| 2025-07-31 | $247.21K |
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.