WEBs Financial XLF Defined Volatility ETF
Data updated: 2026-06-26
C000259002 — WEBs Financial XLF Defined Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $238.59K AUM · 0.89% expense ratio · -4.5% 1-yr return. From SEC regulatory filings.
C000259002 Fund Overview
WEBs Financial XLF Defined Volatility ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Financials 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 Financials Equity
- Assets under management: $238.59K
- 1-year return: -4.5%
- SEC CIK: 0001580843
- SEC series ID: S000091345
- Share class ID: C000259002
C000259002 Holdings
Top 1 holdings of WEBs Financial XLF Defined Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Financial Select Sector | 51.89% |
C000259002 Portfolio Allocation
Asset-class allocation of WEBs Financial XLF Defined Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.9% |
C000259002 Performance
Total returns for C000259002 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | -4.5% |
C000259002 Risk Information
Risk metrics for C000259002, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
C000259002 Costs and Fees
C000259002 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)
C000259002 Cashflows
Over the 12 months to 2026-04, WEBs Financial XLF Defined Volatility ETF had net inflows of $249.96K, 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 |
C000259002 Debt Constituents
No individual debt constituents are reported in WEBs Financial XLF Defined Volatility ETF's latest SEC N-PORT filing.
C000259002 Prospectus and SEC Filings
Official WEBs Financial XLF Defined Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials 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.