DVRE

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	5.56%
Sponsor	WEBs Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	253.03K	Perf Month	2.22%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	-	NAV/sh		Perf Quarter	17.85%
Index	Syntax Defined Volatility XLRE Index	Average Maturity		Tags	volatility	Return% 10Y		52W High	25.27 0.13%	Perf Half Y	14.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.26 19.03%	Perf YTD	12.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.13%	Perf Year	-
Dividend TTM	0.22 (0.86%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	58.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	3.33%	Flows% 3Y		Rel Volume	0.03	Prev Close	24.85
Inverse/Leveraged		Market Cap		SMA50	6.51%	Flows% 5Y		Avg Volume	0.08K	Price	25.31
IPO	Jul 23, 2025	Option/Short	Yes / No	SMA200	6.72%	Trades		Volume	2	Change	1.82%

WEBs Real Estate XLRE Defined Volatility ETF