C000259002 Performance — WEBs Financial XLF Defined Volatility ETF
Data updated: 2026-09-22
C000259002 returned +6.41% year to date and +13.54% over one year to Jul 2026. Over one year the fund beat its Financials Equity category average: $100 grew to $114, against $114 for the category. Volatility over the past 12 months was 23.37% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $280K.
C000259002 Growth of $100
What $100 invested in WEBs Financial XLF Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000259002 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $114 |
| Since data start (May 2025 – Jul 2026) | $112 | $124 |
C000259002 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.41% |
| 1 year | +13.54% |
C000259002 Annual Returns
Calendar-year total returns of WEBs Financial XLF Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.41% |
| 2025 (May–Dec) | +5.28% |
C000259002 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 | −5.5% | −7.5% | −5.5% | +9.7% | −2.6% | +8.0% | +11.6% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −1.3% | +5.4% | −0.4% | −6.2% | +2.8% | +5.4% |
C000259002 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 23.37%
- Best month: +11.58% (Jul 2026)
- Worst month: −7.46% (Feb 2026)
C000259002 Fund Flows
Monthly money in and out of WEBs Financial XLF 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 |
C000259002 Assets Under Management
Net assets of WEBs Financial XLF Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $279.92K |
| 2026-04-30 | $238.59K |
| 2026-01-31 | $248.59K |
| 2025-10-31 | $242.82K |
| 2025-07-31 | $246.54K |
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.