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Equibles

DVIN · WEBs ETF Trust WEBs Industrials XLI Defined Volatility ETF · Fund Operations

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$20.34 -9.15 (-31.02%) At close · Aug 26
Rebalance outlook locked
Volume · Aug 26 173 Avg daily vol (1 sessions) 173

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Filed Period End Type Amendment
2026-02-27 2025-10-31 N-1A Amendment
2026-01-14 2025-10-31 N-1A Original
2024-03-13 2023-12-31 N-1A Original
2023-03-16 2022-12-31 N-1A Original
2022-03-16 2021-12-31 N-1A Original
2021-03-12 2020-12-31 N-1A Original
2020-03-12 2019-12-31 N-1A Original
Showing 1–7 of 7 filings

Service providers (latest report, filed 2026-02-27)

Role Firm Affiliated
Investment Adviser WEBs Investments Inc. —
Sub-Adviser Vident Advisory, LLC —
Custodian BROWN BROTHERS HARRIMAN AND CO —
Transfer Agent BROWN BROTHERS HARRIMAN AND CO —
Administrator BROWN BROTHERS HARRIMAN AND CO —
Pricing Service London Stock Exchange Group Plc —
Independent Public Accountant Cohen & Company, Ltd. —
Key facts CIK 1580843 CUSIP 87166N841