DVIN

$28.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$256,270
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

YTD+0.09%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 49.56%
Other: 50.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Industrial Select Sect Spdr /Long139.91%
NMFBny Cash Reserve50.24%
-Cash49.76%
-Trs Industrial Select Sect Spdr /Short-139.51%
Top 10 Concentration: 100.40%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+7.05%
YTD
+11.86%
1 Year
+11.86%
3 Year
+11.86%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Trs Industrial Select Sect Spdr /LongOther139.91%
2NMFBny Cash ReserveUnknown50.24%
3-CashOther49.76%
4-Trs Industrial Select Sect Spdr /ShortOther-139.51%