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Last Close
Apr 13  •  04:00PM ET
23.65
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
4
Perf Week
4.30%
Sponsor
WEBs Investments
ETF Type
Tags
Return% 3Y
-
AUM
239.75K
Perf Month
1.11%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.14%
Index
Syntax Defined Volatility XLRE Index
Average Maturity
Tags
Return% 10Y
52W High
25.27 -6.43%
Perf Half Y
1.07%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.26 11.24%
Perf YTD
5.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.00% 0.41%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.33
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
58.02
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
4.46%
Flows% 3Y
Rel Volume
0.00
Prev Close
23.65
Inverse/Leveraged
Market Cap
SMA50
1.79%
Flows% 5Y
Avg Volume
0.21K
Price
23.65
IPO
Jul 23, 2025
Option/Short
Yes / No
SMA200
0.65%
Trades
Volume
0
Change
0.00%
WEBs Defined Volatility XLRE ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLRE Index. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the 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 real estate sector of the large-cap U.S. equity market. The fund is non-diversified.