Last Close
Feb 03  •  04:00PM ET
27.57
Dollar change
-0.61
Percentage change
-2.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-3.34%
SponsorWEBs Investments ETF Type Tagsequity Return% 3Y- AUM285.78K Perf Month-5.28%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-3.44%
IndexSyntax Defined Vol Technology Indx Average Maturity Tagsvolatility Return% 10Y 52W High31.26 -11.80% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.22 13.83% Perf YTD-2.57%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.00% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)42.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA20-3.86% Flows% 3Y Rel Volume0.04 Prev Close28.18
Inverse/Leveraged Market Cap SMA50-3.62% Flows% 5Y Avg Volume0.05K Price27.57
IPOJul 23, 2025 Option/ShortNo / No SMA200-0.86% Trades Volume2 Change-2.15%
WEBs Defined Volatility XLK ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLK 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 technology sector of the large-cap U.S. equity market. The fund is non-diversified.