AUM $3.0MER 0.15%NAV $101.02Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$103.01Day Range
N/A52-Week Range
$100.01$103.03
Avg Volume
328Dividend Yield
—Expense Ratio
0.15%AUM
$3.0MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Wayfinder
- Inception Date
- Nov 4, 2025
- Exchange
- NASDAQ
- Description
- CMBO aims to provide a similar risk profile to the rolling 012-month segment of the US Treasury Bill market. The strategy uses exchange-listed or FLEX options to construct box spreads to provide exposure. A box spread involves constructing synthetic long and short positions on an equity index. The fund invests in a series of box spreads with various expiration dates. The difference between the strike prices on the long and short option positions represents the maximum value potential at expiration. The quantity and expiration dates will be based on several factors, including the asset size, the effective yield of various expiration dates available in the marketplace, and future interest rates. The Fund will only invest in a box spread when it expects a positive pre-tax return.
The Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is an exchange-traded fund issued by Wayfinder that launched on Nov 4, 2025. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/18/2026 10.01 C | 71.08% | 30 | $2.2M |
| 2 | — | SPY 09/18/2026 1010.01 P | 25.38% | 30 | $781K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 3.51% | 108,171 | $108K |
| 4 | — | Cash & Other | 0.03% | 807 | $807 |
| 5 | — | SPY 09/18/2026 10.01 P | -0.00% | -30 | $-22 |
| 6 | — | SPY 09/18/2026 1010.01 C | -0.00% | -30 | $-73 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | +0.40% | |
| 3M | +0.98% | |
| 6M | +1.95% | |
| YTD | +2.21% | |
| 1Y | +2.79% | |
| 3Y | +2.79% | |
| 5Y | +2.79% |
Moving Averages
20-Day MA
$102.86
Above 20-Day MA50-Day MA
$102.59
Above 50-Day MA200-Day MA
$101.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.03
Current Price
$103.01
52-Week Low
$100.01
$100.01$103.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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