CMBO
Wayfinder Dynamic U.S. Interest Rate ETF
Price Chart
Latest Quote
$102.55
+0.50 (+0.49%)
Current Price
| Previous Close | $102.05 |
| Open | $102.55 |
| Day High | $102.55 |
| Day Low | $102.55 |
| Volume | 13 |
Fund Information
| Net Assets | $3.07M |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | Gladius Capital Management LP |
| Net Asset Value | $102.56 |
| Premium/Discount | -0.01% |
| P/E Ratio | 27.95 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $102.38 |
| SMA50 | $102.15 |
| RSI | 100.00 |
| ATR | 0.0182 |
| Rel Volume | 0.83 |
Performance History
| Week | +0.11% |
| Month | +0.34% |
| Quarter | +0.99% |
| 6 Months | +1.99% |
| YTD | +1.74% |
| 10 Years | +2.31% |
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 |
|---|---|---|
| 2026-06-18 | $102.55 | 100 |
| 2026-06-17 | $102.50 | 0 |
| 2026-06-16 | $102.50 | 100 |
| 2026-06-15 | $102.49 | 500 |
| 2026-06-12 | $102.47 | 100 |
| 2026-06-11 | $102.44 | 100 |
| 2026-06-10 | $102.43 | 100 |
| 2026-06-09 | $102.42 | 100 |
| 2026-06-08 | $102.41 | 100 |
| 2026-06-05 | $102.40 | 100 |
| 2026-06-04 | $102.36 | 100 |
| 2026-06-03 | $102.36 | 100 |
| 2026-06-02 | $102.35 | 200 |
| 2026-06-01 | $102.33 | 200 |
| 2026-05-29 | $102.32 | 100 |
| 2026-05-28 | $102.29 | 100 |
| 2026-05-27 | $102.28 | 100 |
| 2026-05-26 | $102.29 | 100 |
| 2026-05-22 | $102.26 | 100 |
| 2026-05-21 | $102.22 | 0 |
| 2026-05-20 | $102.21 | 0 |
| 2026-05-19 | $102.20 | 0 |
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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