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Wayfinder Dynamic U.S. In... (CMBO)
NasdaqGM: CMBO
· Real-Time Price · USD
103.28
+0.09 (0.09%)
At close: Aug 20, 2026, 8:00 PM
103.28
+0.09%
After-hours: 4:10 PM
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 74.24 |
| Market Cap | n/a |
| AUM | 3.09M |
| NAV | 103.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.29 |
| Shares Out | n/a |
| Inception Date | Nov 3, 2025 |
| Ask | 132 |
| Volume | 14 |
| Avg. Volume (20D) | 380 |
| Open | 103.26 |
| Previous Close | 103.19 |
| Day's Range | 103.19 - 103.19 |
| 52-Week Range | 100.01 - 103.26 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About CMBO
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.
Asset Class Equity
Ticker Symbol CMBO
Inception Date Nov 3, 2025
Provider Gladius Capital Management Lp
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 3.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.50% |
