evenfolioETF Details
Gladius Capital Management LP·Ultrashort Bond·CMBO · Nasdaq
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)
- Price
- $102.29
- —12 Nov 2026
- Assets
- $3.1M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.38%
- Yield
- —
- Trailing distributions
- 1Y return
- 4.1%+0.4%
- Category 3.8%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 4.1%
$102.29—12 Nov 2026
Fund
- Assets
- $3.1M
- Expense
- 0.15%
- Categ. exp
- 0.38%
- Yield
- —
ReturnFundCateg.
1Y4.1%3.8%
3Y—5.0%
5Y—4.1%
Launch4.0%—
Loading NAV history…
Wayfinder Dynamic U.S. Interest Rate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +1.0% | +2.1% | +3.5% | +4.1% | — | — | — | +4.0% |
| Ultrashort Bond average | 0.3% | 0.7% | 1.7% | 3.1% | 3.8% | 5.0% | 4.1% | 3.1% | 3.3% |
| Difference | +0.1% | +0.3% | +0.4% | +0.4% | +0.4% | — | — | — | +0.7% |
Holdings
The 1 largest positions make up 1.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks194.0%
- Other1.0%
ETF details
- Issuer
- Gladius Capital Management LP
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- CMBO
- Exchange
- Nasdaq
- Inception
- 3 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.38%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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