CMBO
Wayfinder Dynamic U.S. Interest Rate ETF
Price Chart
Latest Quote
$103.42
+0.23 (+0.22%)
Current Price
| Previous Close | $103.19 |
| Open | $103.42 |
| Day High | $103.42 |
| Day Low | $103.42 |
| Volume | 63 |
Fund Information
| Net Assets | $3.09M |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | Gladius Capital Management LP |
| Net Asset Value | $103.39 |
| Premium/Discount | 0.03% |
| P/E Ratio | 25.33 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $103.25 |
| SMA50 | $103.00 |
| SMA200 | $101.77 |
| RSI | 100.00 |
| ATR | 0.0182 |
| Rel Volume | 0.33 |
Performance History
| Week | +0.10% |
| Month | +0.32% |
| Quarter | +1.07% |
| 6 Months | +2.03% |
| YTD | +2.60% |
| 10 Years | +3.18% |
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 |
|---|---|---|
| 2026-09-01 | $103.42 | 100 |
| 2026-08-31 | $103.41 | 100 |
| 2026-08-28 | $103.39 | 100 |
| 2026-08-27 | $103.37 | 100 |
| 2026-08-26 | $103.36 | 100 |
| 2026-08-25 | $103.34 | 100 |
| 2026-08-24 | $103.32 | 600 |
| 2026-08-21 | $103.29 | 100 |
| 2026-08-20 | $103.28 | 100 |
| 2026-08-19 | $103.27 | 100 |
| 2026-08-18 | $103.26 | 100 |
| 2026-08-17 | $103.25 | 100 |
| 2026-08-14 | $103.24 | 100 |
| 2026-08-13 | $103.21 | 100 |
| 2026-08-12 | $103.20 | 200 |
| 2026-08-11 | $103.18 | 100 |
| 2026-08-10 | $103.17 | 100 |
| 2026-08-07 | $103.16 | 700 |
| 2026-08-06 | $103.13 | 100 |
| 2026-08-05 | $103.12 | 2,200 |
| 2026-08-04 | $103.11 | 800 |
| 2026-08-03 | $103.10 | 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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