DVXE

$30.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$280,409
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+0.12%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Cash: 49.47%
Other: 50.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Energy Select Sector Spdr /Long105.81%
-Cash50.14%
XLEEnergy Select Sector Spdr49.86%
-Trs Energy Select Sector Spdr /Short-104.45%
Top 10 Concentration: 101.36%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.90%
YTD
+21.04%
1 Year
+21.04%
3 Year
+21.04%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1-Trs Energy Select Sector Spdr /LongOther105.81%
2-CashOther50.14%
3XLEEnergy Select Sector SpdrEnergy49.86%
4-Trs Energy Select Sector Spdr /ShortOther-104.45%