DVRE

$22.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$225,972
Expense Ratio
-
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+0.03%
1 Year-0.10%
3 Year-0.10%
5 Year-0.10%
10 Year-0.10%

Asset Allocation

Cash: 49.11%
Other: 50.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Real Estate Select Sect Spdr /Long145.79%
XLREReal Est Sel Sec53.07%
-Cash46.93%
-Trs Real Estate Select Sect Spdr /Short-150.22%
Top 10 Concentration: 95.57%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
+2.24%
YTD
-10.06%
1 Year
-10.06%
3 Year
-10.06%

Top 10 Holdings (95.6% of portfolio)

#TickerNameSectorWeight
1-Trs Real Estate Select Sect Spdr /LongOther145.79%
2XLREReal Est Sel SecReal Estate53.07%
3-CashOther46.93%
4-Trs Real Estate Select Sect Spdr /ShortOther-150.22%