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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.96% -0.07% 3.148M 10617.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 750211.0

Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees & expenses, correspond to the performance of the Syntax Defined Volatility Triple Qs Index. The Fund implements its investment objective by investing at least 80% of its net assets in financial instruments that achieve the investment results of the Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name WEBs Investments Inc.
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
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18.03%
-4.01%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-1.32%
38.96%
48.62%
27.42%
-32.58%
54.85%
25.58%
20.77%
-2.37%
--
41.71%
37.52%
-39.60%
48.05%
33.63%
15.66%
-4.60%
24.00%
29.38%
13.16%
-16.00%
34.65%
15.49%
7.18%
-2.40%
--
--
--
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29.15%
24.32%
13.96%
-4.99%
As of March 07, 2026.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 49.90%
Stock 46.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.84%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees & expenses, correspond to the performance of the Syntax Defined Volatility Triple Qs Index. The Fund implements its investment objective by investing at least 80% of its net assets in financial instruments that achieve the investment results of the Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name WEBs Investments Inc.
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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