DVIN · WEBs ETF Trust WEBs Industrials XLI Defined Volatility ETF
$31.35
+0.13 (+0.43%)
At close · Aug 14
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 | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-27 | 2025-10-31 | N-1A | 811-23227 | Amendment | Yes | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-23227 | Original | Yes | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-23227 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-23227 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-23227 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-23227 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-1A | 811-23227 | Original | Yes | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-27)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | WEBs Investments Inc. | — | — |
| Sub-Adviser | Vident Advisory, LLC | — | — |
| Custodian | BROWN BROTHERS HARRIMAN AND CO | — | — |
| Transfer Agent | BROWN BROTHERS HARRIMAN AND CO | US | — |
| Administrator | BROWN BROTHERS HARRIMAN AND CO | US | — |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1580843