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Wayfinder Dynamic U.S. Interest Rate ETF CMBO

Set alert

102.15 USD +0.05 +0.05%

At close · Nov 2

102.08 -0.07 -0.07%

After hours · Nov 2, 4:00 PM ET

Bid: 102.07 × 2
Ask: 102.16 × 2

102.15 Day range 102.15

100.01 52-week range 103.57

YTD: +1.39%
1 year: +1.92%

Open: 102.15
Prev close: 102.10
Mkt cap: 3.06M
Vol: 6
Avg vol: 490
EPS: 4.21
P/E: 24.29
Div yield: 0.00%

More statistics

Low: 102.15
High: 102.15

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Issuer: Wayfinder
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $3.06M
NAV: 102.13
Holdings: 0
Inception: 2025-11-04
Top 10 weight: 100.00%

SPY 12/18/2026 10.01 C 72.65%
SPY 12/18/2026 1010.01 P 24.67%
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%

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

Updated 2026-11-02