WEBs Investments Inc. Defined Volatility Industrials ETF

WEBs Investments Inc. Defined Volatility Industrials ETF is an exchange-traded fund designed to provide targeted exposure to the U.S. industrials sector while maintaining a specific risk profile. The fund employs a rules-based volatility management approach, dynamically adjusting its exposure to the industrials segment through the Select Sector SPDR ETF (XLI). By daily assessing the sector's short-term realized volatility over the most recent 21 trading days, the ETF increases its exposure to industrial stocks when volatility is below a defined threshold, and decreases exposure when volatility is elevated—reallocating assets to cash equivalents or U.S. Treasuries as necessary. This adaptive strategy is engineered to offer a more consistent risk experience for investors and to improve risk-adjusted returns within sector allocations. The ETF targets a volatility rate of 25% for its industrial sector exposure, distinguishing itself from traditional sector funds that generally maintain static allocations regardless of market conditions. This fund plays a significant role in portfolio construction for investors seeking to manage risk proactively in sector rotation strategies or to refine exposure within broader equity portfolios.