C000259001 Performance — WEBs Energy XLE Defined Volatility ETF
Data updated: 2026-09-22
C000259001 returned +50.76% year to date and +56.35% over one year to Jul 2026. Over one year the fund beat its Energy Equity category average: $100 grew to $156, against $134 for the category. Volatility over the past 12 months was 34.94% a year. In the 12 months to Jul 2026 the fund took in a net $372K, and assets reached $604K.
C000259001 Growth of $100
What $100 invested in WEBs Energy XLE Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | C000259001 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $156 | $134 |
| Since data start (May 2025 – Jul 2026) | $161 | $144 |
C000259001 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.76% |
| 1 year | +56.35% |
C000259001 Annual Returns
Calendar-year total returns of WEBs Energy XLE Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +50.76% |
| 2025 (May–Dec) | +6.92% |
C000259001 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 | +18.9% | +12.4% | +18.6% | −6.2% | −6.7% | −6.4% | +16.0% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +3.1% | +7.6% | −1.8% | −4.0% | +4.0% | −1.7% |
C000259001 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 34.94%
- Best month: +18.94% (Jan 2026)
- Worst month: −6.70% (May 2026)
C000259001 Fund Flows
Monthly money in and out of WEBs Energy XLE Defined Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $372K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $363K | −$363K |
| Jun 2026 | $0 | $179K | −$179K |
| May 2026 | $0 | $204K | −$204K |
| Apr 2026 | $0 | $581K | −$581K |
| Mar 2026 | $1.7M | $0 | $1.7M |
| 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 |
C000259001 Assets Under Management
Net assets of WEBs Energy XLE Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $603.97K |
| 2026-04-30 | $1.39M |
| 2026-01-31 | $317.67K |
| 2025-10-31 | $261.29K |
| 2025-07-31 | $257.49K |
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.