CMBO
Wayfinder Dynamic U.S. Interest Rate ETF
Price Chart
Latest Quote
$102.87
+0.07 (+0.07%)
Current Price
| Previous Close | $102.80 |
| Open | $102.87 |
| Day High | $102.87 |
| Day Low | $102.87 |
| Volume | 12 |
Fund Information
| Net Assets | $3.08M |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | Gladius Capital Management LP |
| Net Asset Value | $102.88 |
| Premium/Discount | -0.01% |
| P/E Ratio | 26.95 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $102.71 |
| SMA50 | $102.46 |
| RSI | 96.87 |
| ATR | 0.0281 |
| Rel Volume | 1.47 |
Performance History
| Week | +0.08% |
| Month | +0.41% |
| Quarter | +1.07% |
| 6 Months | +2.01% |
| YTD | +2.10% |
| 10 Years | +2.68% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $102.92 | 800 |
| 2026-07-16 | $102.88 | 300 |
| 2026-07-15 | $102.87 | 100 |
| 2026-07-14 | $102.85 | 1,100 |
| 2026-07-13 | $102.85 | 100 |
| 2026-07-10 | $102.84 | 100 |
| 2026-07-09 | $102.79 | 800 |
| 2026-07-08 | $102.75 | 1,200 |
| 2026-07-07 | $102.73 | 100 |
| 2026-07-06 | $102.70 | 100 |
| 2026-07-02 | $102.66 | 300 |
| 2026-07-01 | $102.61 | 5,200 |
| 2026-06-30 | $102.62 | 100 |
| 2026-06-29 | $102.61 | 100 |
| 2026-06-26 | $102.62 | 100 |
| 2026-06-25 | $102.59 | 0 |
| 2026-06-24 | $102.59 | 100 |
| 2026-06-23 | $102.57 | 100 |
| 2026-06-22 | $102.57 | 100 |
| 2026-06-18 | $102.55 | 100 |
About Wayfinder Dynamic U.S. Interest Rate ETF
In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.
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