Last Close
Feb 03  •  04:00PM ET
24.93
Dollar change
-0.42
Percentage change
-1.64
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week1.75%
SponsorWEBs Investments ETF Type Tagsequity Return% 3Y- AUM253.50K Perf Month0.29%
Fund Family Bond Type Tagsfinancial Return% 5Y- NAV/sh Perf Quarter-
IndexSyntax Defined Vol Fins Indx Average Maturity Tagsvolatility Return% 10Y 52W High27.36 -8.87% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.24 7.29% Perf YTD-4.36%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.09% 0.28% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.43 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)46.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA20-2.78% Flows% 3Y Rel Volume0.00 Prev Close25.34
Inverse/Leveraged Market Cap SMA50-1.75% Flows% 5Y Avg Volume0.41K Price24.93
IPOJul 23, 2025 Option/ShortNo / No SMA200-1.77% Trades Volume1 Change-1.64%
WEBs Defined Volatility XLF ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLF Index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The fund is non-diversified.