WEBs Utilities XLU Defined Volatility ETF
Data updated: 2026-06-26
C000259007 — WEBs Utilities XLU Defined Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $288.31K AUM · 0.89% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
C000259007 Fund Overview
WEBs Utilities XLU Defined Volatility ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Utilities 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 Utilities Equity
- Assets under management: $288.31K
- 1-year return: 15.1%
- SEC CIK: 0001580843
- SEC series ID: S000091350
- Share class ID: C000259007
C000259007 Holdings
Top 1 holdings of WEBs Utilities XLU Defined Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| St Sr Utl Sl SE Spdr ETF-USD | 48.39% |
C000259007 Portfolio Allocation
Asset-class allocation of WEBs Utilities XLU Defined Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.4% |
| Derivatives | 9.5% |
C000259007 Performance
Total returns for C000259007 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 15.1% |
C000259007 Risk Information
Risk metrics for C000259007, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
C000259007 Costs and Fees
C000259007 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)
C000259007 Cashflows
Over the 12 months to 2026-04, WEBs Utilities XLU Defined Volatility ETF had net inflows of $250.67K, 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 |
C000259007 Debt Constituents
No individual debt constituents are reported in WEBs Utilities XLU Defined Volatility ETF's latest SEC N-PORT filing.
C000259007 Prospectus and SEC Filings
Official WEBs Utilities XLU Defined Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities 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.