C000259003 Performance — WEBs Industrials XLI Defined Volatility ETF
Data updated: 2026-09-22
C000259003 returned +16.48% year to date and +17.88% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $118, against $114 for the category. Volatility over the past 12 months was 24.37% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $298K.
C000259003 Growth of $100
What $100 invested in WEBs Industrials XLI 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 | C000259003 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $114 |
| Since data start (May 2025 – Jul 2026) | $119 | $123 |
C000259003 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.48% |
| 1 year | +17.88% |
C000259003 Annual Returns
Calendar-year total returns of WEBs Industrials XLI Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.48% |
| 2025 (May–Dec) | +2.36% |
C000259003 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 | +11.1% | +10.4% | −13.3% | +8.6% | −1.0% | +7.2% | −4.9% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +1.1% | −0.6% | +3.0% | 0.0% | −2.2% | +1.0% |
C000259003 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 24.37%
- Best month: +11.09% (Jan 2026)
- Worst month: −13.31% (Mar 2026)
C000259003 Fund Flows
Monthly money in and out of WEBs Industrials XLI 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 |
C000259003 Assets Under Management
Net assets of WEBs Industrials XLI Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $297.89K |
| 2026-04-30 | $295.37K |
| 2026-01-31 | $284.06K |
| 2025-10-31 | $258.91K |
| 2025-07-31 | $252.70K |
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.