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Last Close
Nov 06  •  04:00PM ET
27.86
Dollar change
+0.10
Percentage change
0.35
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week2.47%
SponsorWEBs Investments ETF Type Tagsequity Return% 3Y- AUM277.53K Perf Month11.49%
Fund Family Bond Type Tagshealthcare Return% 5Y- NAV/sh Perf Quarter-
IndexSyntax Defined Volatility XLV Index Average Maturity Tagsvolatility Return% 10Y 52W High27.80 0.20% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.24 14.92% Perf YTD8.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.03% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.23 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA201.93% Flows% 3Y Rel Volume729.87 Prev Close27.76
Inverse/Leveraged Market Cap SMA506.73% Flows% 5Y Avg Volume0.02K Price27.86
IPOJul 23, 2025 Option/ShortNo / No SMA2006.76% Trades Volume11,730 Change0.35%
WEBs Defined Volatility XLV ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLV 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 health care sector of the large-cap U.S. equity market. The fund is non-diversified.