DVINWEBs Industrials XLI Defined Volatility ETF

DiversifierNewRanked #234 of 240 in this goal

Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLI Index.

By WEBs Investments Inc. · Launched 2025

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$0.3M

#5,546 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,835+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

Syntax Defined Volatility XLI Index

What it actually holds

By weight

Concentration

Top 2 holdings = 52.7% of fundmoderately concentrated

INDUSTRIAL SELECT SECT SPDR

49.5%

N/A

3.3%

Asset allocation

Stocks

51.4%

Cash

41.7%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Syntax Defined Volatility XLI Index.
Strategy: Invests primarily in financial instruments to achieve investment results of the Syntax Defined Volatility XLI Index, which tracks a portfolio of large-cap U.S. industrial sector companies. The Index dynamically allocates exposure to the State Street Industrials Select Sector SPDR ETF (XLI) based on a targeted annual volatility rate of 25%. The Fund increases exposure to the Underlying ETF when short-term volatility is lower than the Defined Volatility Rate and decreases exposure when it is higher.
Inception date: July 22, 2025
Fund family: WEBs Investments Inc.