C000259004 Performance — WEBs Technology XLK Defined Volatility ETF
Data updated: 2026-09-22
C000259004 returned +25.87% year to date and +43.02% over one year to Jul 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $143, against $131 for the category. Volatility over the past 12 months was 41.53% a year. In the 12 months to Jul 2026 the fund took in a net $5.7M, and assets reached $6.05M.
C000259004 Growth of $100
What $100 invested in WEBs Technology XLK Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000259004 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $143 | $131 |
| Since data start (May 2025 – Jul 2026) | $147 | $160 |
C000259004 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.87% |
| 1 year | +43.02% |
C000259004 Annual Returns
Calendar-year total returns of WEBs Technology XLK Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.87% |
| 2025 (May–Dec) | +16.91% |
C000259004 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 | −0.4% | −5.1% | −6.5% | +21.4% | +28.5% | −2.6% | −6.3% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +2.9% | −0.9% | +14.9% | +8.3% | −7.5% | −0.4% |
C000259004 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 41.53%
- Best month: +28.55% (May 2026)
- Worst month: −7.49% (Nov 2025)
C000259004 Fund Flows
Monthly money in and out of WEBs Technology XLK Defined Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.5M | −$1.5M |
| Jun 2026 | $5.5M | $2.7M | $2.9M |
| May 2026 | $4.3M | $0 | $4.3M |
| 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 |
C000259004 Assets Under Management
Net assets of WEBs Technology XLK Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.05M |
| 2026-04-30 | $303.29K |
| 2026-01-31 | $281.66K |
| 2025-10-31 | $316.93K |
| 2025-07-31 | $256.95K |
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.