Last Close
Feb 03  •  04:00PM ET
27.41
Dollar change
-0.49
Percentage change
-1.76
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.63% Total Holdings4 Perf Week-1.83%
SponsorWEBs Investments ETF Type Tagsequity Return% 3Y- AUM2.79M Perf Month1.01%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.73%
IndexSyntax Defined Vol US Large Cap 500 Indx Average Maturity Tagsvolatility Return% 10Y 52W High28.23 -2.90% Perf Half Y17.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.26 42.33% Perf YTD1.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.63% 0.28% Perf Year-
Dividend TTM0.07 (0.27%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)47.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.37 Perf 10Y-
Expense0.91% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume3.03 Prev Close27.90
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume0.60K Price27.41
IPODec 17, 2024 Option/ShortNo / No SMA20010.92% Trades Volume1,810 Change-1.76%
WEBs Defined Volatility SPY ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility US Large Cap 500 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 performance of the SPDR S&P 500 ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.