CMBO
Wayfinder Dynamic U.S. Interest Rate ETF
Price Chart
Latest Quote
$102.09
+0.02 (+0.02%)
Current Price
| Previous Close | $102.07 |
| Open | $102.08 |
| Day High | $102.09 |
| Day Low | $102.08 |
| Volume | 513 |
Fund Information
| Net Assets | $3.05M |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | Gladius Capital Management LP |
| Net Asset Value | $102.05 |
| Premium/Discount | 0.04% |
| P/E Ratio | 24.27 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $101.94 |
| SMA50 | $101.69 |
| SMA200 | $100.47 |
| RSI | 100.00 |
| ATR | 0.0157 |
| Rel Volume | 0.49 |
Performance History
| Week | +0.08% |
| Month | +0.33% |
| Quarter | +1.01% |
| 6 Months | +2.07% |
| YTD | +3.24% |
| 10 Years | +3.83% |
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 |
|---|---|---|
| 2026-10-27 | $102.09 | 300 |
| 2026-10-26 | $102.08 | 2,600 |
| 2026-10-23 | $102.07 | 100 |
| 2026-10-22 | $102.03 | 100 |
| 2026-10-21 | $102.02 | 100 |
| 2026-10-20 | $102.01 | 3,000 |
| 2026-10-19 | $102.00 | 100 |
| 2026-10-16 | $101.97 | 100 |
| 2026-10-15 | $101.95 | 100 |
| 2026-10-14 | $101.94 | 100 |
| 2026-10-13 | $101.93 | 100 |
| 2026-10-12 | $101.92 | 100 |
| 2026-10-09 | $101.90 | 1,600 |
| 2026-10-08 | $101.88 | 100 |
| 2026-10-07 | $101.87 | 100 |
| 2026-10-06 | $101.85 | 200 |
| 2026-10-05 | $101.83 | 2,700 |
| 2026-10-02 | $101.83 | 100 |
| 2026-10-01 | $101.79 | 100 |
| 2026-09-30 | $101.75 | 500 |
| 2026-09-29 | $101.76 | 800 |
| 2026-09-28 | $101.75 | 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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