Wayfinder Dynamic Interest Etf Profile

CMBO Etf   100.64  0.03  0.03%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Wayfinder Dynamic is selling at 100.64 as of the 25th of December 2025; that is 0.03 percent decrease since the beginning of the trading day. The etf's open price was 100.67. Wayfinder Dynamic has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.

Moving against Wayfinder Etf

  0.35SGOV iShares 0 3PairCorr
  0.35TFLO iShares Treasury FloatingPairCorr
  0.34BIL SPDR Bloomberg 1PairCorr
  0.34USFR WisdomTree Floating RatePairCorr
  0.34FLRN SPDR Bloomberg InvestmentPairCorr
  0.32SHV iShares Short TreasuryPairCorr

Wayfinder Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Ultrashort Bond (View all Sectors)
IssuerWayfinder
Inception Date2025-11-04
Entity TypeRegulated Investment Company
Asset Under Management1 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorGladius Capital Management LP
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerPav Sethi, Eric Magac, Matthew Yip, Reagan Ammann
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents6.0
Total Expense0.35
Management Fee0.25
Country NameUSA
CodeCMBO
Updated At23rd of December 2025
NameWayfinder Dynamic U.S. Interest Rate ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01YBQKDW8
TypeETF
Wayfinder Dynamic Interest [CMBO] is traded in USA and was established null. The fund is listed under Ultrashort Bond. The entity is thematically classified as Treasury ETFs. Wayfinder Dynamic currently have in assets under management (AUM).
Check Wayfinder Dynamic Probability Of Bankruptcy

Wayfinder Dynamic Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wayfinder Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Wayfinder Dynamic Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of thirty-seven. Cosh Values Of Wayfinder Dynamic Price Series is a hyperbolic price transformation function.

Wayfinder Dynamic Against Markets

When determining whether Wayfinder Dynamic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wayfinder Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wayfinder Dynamic Interest Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wayfinder Dynamic Interest Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wayfinder Dynamic Interest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Wayfinder Dynamic is measured differently than its book value, which is the value of Wayfinder that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfinder Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Wayfinder Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wayfinder Dynamic's market value can be influenced by many factors that don't directly affect Wayfinder Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wayfinder Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfinder Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfinder Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.