WEBs Consumer Staples XLP Defined Volatility ETF
Data updated: 2026-06-26
C000259005 — WEBs Consumer Staples XLP Defined Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $255.23K AUM · 0.89% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
C000259005 Fund Overview
WEBs Consumer Staples XLP Defined Volatility ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Consumer Staples 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 Consumer Staples Equity
- Assets under management: $255.23K
- 1-year return: 2.1%
- SEC CIK: 0001580843
- SEC series ID: S000091348
- Share class ID: C000259005
C000259005 Holdings
Top 1 holdings of WEBs Consumer Staples XLP Defined Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Consumer Staples Sel Sect | 50.84% |
C000259005 Portfolio Allocation
Asset-class allocation of WEBs Consumer Staples XLP Defined Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.8% |
| Derivatives | 2.9% |
C000259005 Performance
Total returns for C000259005 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 2.1% |
C000259005 Risk Information
Risk metrics for C000259005, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
C000259005 Costs and Fees
C000259005 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)
C000259005 Cashflows
Over the 12 months to 2026-04, WEBs Consumer Staples XLP Defined Volatility ETF had net inflows of $250.51K, 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 |
C000259005 Debt Constituents
No individual debt constituents are reported in WEBs Consumer Staples XLP Defined Volatility ETF's latest SEC N-PORT filing.
C000259005 Prospectus and SEC Filings
Official WEBs Consumer Staples XLP Defined Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples 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.