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DVXFWEBs Financial XLF Defined Volatility ETF

Diversifier1y track recordRanked #260 of 266 in this goal

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

By WEBs Investments Inc. · Launched 2025

Annual Cost

0.89%

#4,672 of 5,861 · expensive

Fund Size

$0.3M

#5,829 of 5,861 · small

Return (1Y)Goal

+12.2%

Track Record

1 year

#4,499 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,220+12.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

Index tracked

Syntax Defined Volatility XLF Index

What it actually holds

By weight

Concentration

Top 2 holdings = 51.6% of fundmoderately concentrated

SS FINANCIAL SELECT SECTOR
51.9%
N/A
-0.3%

Asset allocation

Stocks
49.1%
Cash
44.0%
Other
7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.1%High

Year-on-year price swings

Max drawdown
-25.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond to the performance of the Syntax Defined Volatility XLF Index.
Strategy
Passively manages a portfolio of financial instruments to achieve investment results corresponding to the Syntax Defined Volatility XLF Index. Focuses on large-cap U.S. companies in the financial sector, dynamically adjusting exposure to the Underlying ETF based on volatility metrics.
Inception date
July 22, 2025
Fund family
WEBs Investments Inc.

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Data updated on 2026-08-04