evenfolioETF Details
WEBs Investments Inc.·Large Blend·DVSP · Nasdaq
WEBs SPY Defined Volatility ETF (DVSP)
- Price
- $28.28
- —12 Nov 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.72%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- 2.8%-8.6%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$28.28—12 Nov 2026
Fund
- Assets
- $1.4M
- Expense
- 0.89%
- Categ. exp
- 0.72%
- Yield
- 0.26%
ReturnFundCateg.
1Y2.8%11.4%
3Y—19.4%
5Y—10.0%
Launch7.0%—
Loading NAV history…
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 | -7.5% | -7.5% | -4.0% | +4.3% | +2.8% | — | — | — | +7.0% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -5.4% | -4.4% | -6.2% | -6.9% | -8.6% | — | — | — | -5.0% |
Holdings
The 1 largest positions make up 43.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 43.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Cash49.1%
- Stocks43.0%
- Other7.9%
ETF details
- Issuer
- WEBs Investments Inc.
- Category
- Equity · Large Blend
- Ticker
- DVSP
- Exchange
- Nasdaq
- Inception
- 16 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.72%)
- Holdings turnover
- 28% (category 95%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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