C000259006 Performance — WEBs Real Estate XLRE Defined Volatility ETF
Data updated: 2026-09-22
C000259006 returned +14.17% year to date and +7.60% over one year to Jul 2026. Over one year the fund trailed its Real Estate category average: $100 grew to $108, against $118 for the category. Volatility over the past 12 months was 23.66% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $251K.
C000259006 Growth of $100
What $100 invested in WEBs Real Estate XLRE Defined Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000259006 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $118 |
| Since data start (May 2025 – Jul 2026) | $102 | $119 |
C000259006 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.17% |
| 1 year | +7.60% |
C000259006 Annual Returns
Calendar-year total returns of WEBs Real Estate XLRE Defined Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.17% |
| 2025 (May–Dec) | −11.09% |
C000259006 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 | +4.7% | +9.2% | −12.8% | +12.4% | −2.4% | +1.3% | +3.0% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −5.7% | +3.1% | 0.0% | −6.4% | +2.6% | −4.8% |
C000259006 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 23.66%
- Best month: +12.41% (Apr 2026)
- Worst month: −12.77% (Mar 2026)
C000259006 Fund Flows
Monthly money in and out of WEBs Real Estate XLRE 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 |
C000259006 Assets Under Management
Net assets of WEBs Real Estate XLRE Defined Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $251.43K |
| 2026-04-30 | $246.85K |
| 2026-01-31 | $230.63K |
| 2025-10-31 | $227.86K |
| 2025-07-31 | $236.03K |
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.