Fund Essentials - as of Dec 31, 2025

Net Assets
-
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

Asset Allocation

Cash: 47.99%
Other: 52.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wr Grace Holdings Llc138.08%
XLFFinancial Select Sector Spdr F51.06%
-Cash48.94%
-Trs Financial Select Sector Spdr /Short/-136.11%
Top 10 Concentration: 101.97%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DVXF ETF Overview

DVXF ETF (WEBs Financial XLF Defined Volatility ETF) is managed by WEBs Investments. DVXF expense ratio is 0.89%, holding 4 positions across sectors including Financials, Other. Inception date: 2025-07-22.

DVXF performance shows data across multiple time periods..

DVXF top holdings include Wr Grace Holdings Llc (138.1%), Financial Select Sector Spdr F (51.1%), Cash (48.9%), Trs Financial Select Sector Spdr /Short/ (-136.1%). View all DVXF holdings, sector breakdown, or dividend history.

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

1 Month
-12.25%
YTD
-19.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1-Wr Grace Holdings LlcOther138.08%
2XLFFinancial Select Sector Spdr FFinancials51.06%
3-CashOther48.94%
4-Trs Financial Select Sector Spdr /Short/Other-136.11%