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Wayfinder Dynamic U.S. Interest Rate ETF CMBO

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102.19 USD +0.09 (+0.09%)

At closeNov 4, 2026, 4:00 PM EST

102.08 -0.11 -0.11%

After hours · Nov 4, 4:00 PM ET

102.19 Day range 102.19

100.01 52-week range 103.57

YTD: +1.43%
1 year: +1.96%

Issuer: Wayfinder
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $3.06M
NAV: 102.15
Holdings: 0
Inception: 2025-11-04
Top 10 weight: 100.00%

SPY 12/18/2026 10.01 C 72.85%
SPY 12/18/2026 1010.01 P 24.47%
First American Government Obligations Fund 12/01/2031 2.72%
SPY 12/18/2026 10.01 P -0.00%
SPY 12/18/2026 1010.01 C -0.00%
Cash & Other -0.04%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04