evenfolioETF Details
WEBs Investments Inc.·Large Blend·DVSP · Nasdaq
WEBs SPY Defined Volatility ETF (DVSP)
- Price
- $30.15
- —25 Sept 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.72%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- 15.3%-1.1%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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WEBs SPY Defined Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +6.7% | +26.3% | +11.2% | +15.3% | — | — | — | +11.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.3% | +2.8% | +6.6% | -1.6% | -1.1% | — | — | — | -2.8% |
Holdings
The 1 largest positions make up 43.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 43.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Cash49.4%
- Stocks43.7%
- Other6.9%
ETF details
- Issuer
- WEBs Investments Inc.
- Category
- Equity · Large Blend
- Ticker
- DVSP
- Exchange
- Nasdaq
- Inception
- 16 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.72%)
- Holdings turnover
- 28% (category 95%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 0.00
- Total net assets
- $1.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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