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Last Close
Feb 06  •  04:00PM ET
30.42
Dollar change
+1.32
Percentage change
4.53
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week7.40%
SponsorWEBs Investments ETF Type Tagsequity Return% 3Y- AUM304.03K Perf Month17.07%
Fund Family Bond Type Tagsindustrials Return% 5Y- NAV/sh Perf Quarter16.65%
IndexSyntax Defined Vol Industrials Indx Average Maturity Tagsvolatility Return% 10Y 52W High29.39 3.49% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.35 24.91% Perf YTD18.87%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.15% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.51 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA207.72% Flows% 3Y Rel Volume0.02 Prev Close29.10
Inverse/Leveraged Market Cap SMA5014.36% Flows% 5Y Avg Volume0.19K Price30.42
IPOJul 23, 2025 Option/ShortYes / No SMA20015.88% Trades Volume3 Change4.53%
WEBs Defined Volatility XLI ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLI Index (the "Index"). 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 index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.S. equity market. The fund is non-diversified.