C000259005 Performance — WEBs Consumer Staples XLP Defined Volatility ETF
Data updated: 2026-09-22
C000259005 returned +15.23% year to date and +8.28% over one year to Jul 2026. Over one year the fund beat its Consumer Staples Equity category average: $100 grew to $108, against $107 for the category. Volatility over the past 12 months was 23.78% a year. In the 12 months to Jul 2026 the fund took in a net $1K, and assets reached $258K.
C000259005 Growth of $100
What $100 invested in WEBs Consumer Staples XLP Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | C000259005 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $107 |
| Since data start (May 2025 – Jul 2026) | $103 | $105 |
C000259005 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.23% |
| 1 year | +8.28% |
C000259005 Annual Returns
Calendar-year total returns of WEBs Consumer Staples XLP Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.23% |
| 2025 (May–Dec) | −10.29% |
C000259005 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 | +12.1% | +10.9% | −11.5% | +3.4% | −2.9% | +1.2% | +3.0% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −4.5% | +2.1% | −4.9% | −5.5% | +5.5% | −2.8% |
C000259005 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 23.78%
- Best month: +12.14% (Jan 2026)
- Worst month: −11.54% (Mar 2026)
C000259005 Fund Flows
Monthly money in and out of WEBs Consumer Staples XLP Defined Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $1K
- 12-month gross sales (incl. reinvestments): $258K
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $258K | $257K | $1K |
| 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 |
C000259005 Assets Under Management
Net assets of WEBs Consumer Staples XLP Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $258.38K |
| 2026-04-30 | $255.23K |
| 2026-01-31 | $251.44K |
| 2025-10-31 | $219.06K |
| 2025-07-31 | $239.06K |
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.