DVIN ETF

$28.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$293,833
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+7.29%

Asset Allocation

Cash: 47.78%
Other: 52.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Industrial Select Sect Spdr /Long/103.68%
-Cash51.75%
XLIIndustrial Select Sector Spdr Etf (Xli)48.25%
-Fannie Mae Pool #Cb3379 4.00% 4/1/2052-95.37%
Top 10 Concentration: 108.31%Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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DVIN ETF Overview

DVIN ETF (WEBs Industrials XLI Defined Volatility ETF) is managed by WEBs Investments with $293,833 in net assets. DVIN expense ratio is 0.89%, holding 4 positions across sectors including Other, Industrials. Inception date: 2025-07-22.

DVIN performance shows a YTD return of 7.29%..

DVIN top holdings include Trs Industrial Select Sect Spdr /Long/ (103.7%), Cash (51.8%), Industrial Select Sector Spdr Etf (Xli) (48.3%), Fannie Mae Pool #Cb3379 4.00% 4/1/2052 (-95.4%). View all DVIN holdings, sector breakdown, or dividend history.

DVIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.11%
YTD
+7.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (108.3% of portfolio)

#TickerNameSectorWeight
1-Trs Industrial Select Sect Spdr /Long/Other103.68%
2-CashOther51.75%
3XLIIndustrial Select Sector Spdr Etf (Xli)Industrials48.25%
4-Fannie Mae Pool #Cb3379 4.00% 4/1/2052Other-95.37%