DVXF

$25.28

Fund Essentials - as of Sep 30, 2025

Net Assets
-
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-0.06%
1 Year-0.02%
3 Year-0.02%
5 Year-0.02%
10 Year-0.02%

Asset Allocation

Cash: 49.27%
Other: 50.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Financial Select Sector Spdr /Long148.00%
NMFBny Cash Reserve50.74%
-Cash49.26%
-Trs Financial Select Sector Spdr /Short-148.03%
Top 10 Concentration: 99.97%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
-5.90%
YTD
-1.87%
1 Year
-1.87%
3 Year
-1.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Trs Financial Select Sector Spdr /LongOther148.00%
2NMFBny Cash ReserveUnknown50.74%
3-CashOther49.26%
4-Trs Financial Select Sector Spdr /ShortOther-148.03%