Financial · NASDAQ · USD · Data as of 2026-05-16
AUM
$238.6K
Expense ratio
0.89%
Yield
—
YTD return
-9.29%
Last price
$22.87
Active · Coverage 25% · low
Today
34.4
Outlook
40.7
Block A (composite-derived)
37.0
Block C (market behavior)
27.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WEBs Defined Volatility XLF ETF (DVXF) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2025. Assets under management: 238,593.
The fund tracks the Syntax Defined Volatility XLF Index.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by XLF.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerThe WEBs Defined Volatility XLF ETF is an exchange-traded fund designed to provide exposure to the U.S. financial sector while actively managing risk through a dynamic volatility-responsive methodology. This passively managed ETF seeks to track the performance of the Syntax Defined Volatility XLF Index, aligning its holdings with the underlying SPDR Financial ETF. A key feature of the fund is its adaptive exposure strategy: the ETF assesses short-term realized volatility daily, using 21-day trading data. When market volatility is low, it increases exposure to financial sector equities; when volatility rises above a predefined threshold, the fund reduces equity exposure and reallocates assets to cash equivalents or U.S. Treasuries. This approach aims to deliver a more stable investment experience and potentially improved risk-adjusted returns for investors specifically targeting financials. The fund plays a significant role for institutional and retail investors seeking precision sector allocation and volatility management within a broader portfolio, and forms part of a broader suite of volatility-focused sector ETFs engineered for tactical allocation and risk control.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $238,593. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVXF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.