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Last Close
Feb 06  •  04:00PM ET
26.81
Dollar change
+0.72
Percentage change
2.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.34% Total Holdings4 Perf Week-3.38%
SponsorWEBs Investments ETF Type Tagsequity Return% 3Y- AUM3.65M Perf Month-2.69%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-6.86%
IndexSyntax Defined Vol Triple Qs Indx Average Maturity Tagsvolatility Return% 10Y 52W High29.14 -7.99% Perf Half Y8.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.77 42.84% Perf YTD-1.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.10% 1.17% Perf Year7.00%
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M0.41% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.67 Perf 10Y-
Expense0.96% Growth/Value SMA20-3.04% Flows% 3Y Rel Volume44.50 Prev Close26.10
Inverse/Leveraged Market Cap SMA50-3.08% Flows% 5Y Avg Volume2.16K Price26.81
IPODec 17, 2024 Option/ShortYes / Yes SMA2007.23% Trades Volume96,103 Change2.74%
WEBs Defined Volatility QQQ ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility Triple Q's Index. The manager 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 performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.