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CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

Feb 13 • 11:20AM ET

32.98

+0.19 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.05%	Total Holdings	173	Perf Week	-0.83%
Sponsor	DoubleLine Funds	ETF Type		Tags	equity	Return% 3Y	12.98%	AUM	276.93M	Perf Month	0.69%
Fund Family		Bond Type		Tags	sector-rotation	Return% 5Y	-	NAV/sh		Perf Quarter	3.32%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.28 -0.89%	Perf Half Y	2.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.01 22.12%	Perf YTD	2.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-18.10%	Volatility	0.67% 0.72%	Perf Year	4.38%
Dividend TTM	0.45 (1.36%)	ESG Type		Tags	-	Flows% 3M	-17.47%	ATR (14)	0.26	Perf 3Y	40.42%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-18.10%	RSI (14)	53.54	Perf 5Y	-
Dividend Gr. 3/5Y	38.88% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.20	Prev Close	32.79
Inverse/Leveraged		Market Cap		SMA50	1.16%	Flows% 5Y		Avg Volume	53.14K	Price	32.98
IPO	Apr 05, 2022	Option/Short	No / Yes	SMA200	3.19%	Trades		Volume	3,373	Change	0.58%

Apr-05-23 01:45PM	Gundlach's DoubleLine Launches 2 Real Estate ETFs (etf.com)
Jun-14-21 11:45AM	ETF Odds & Ends: Bitcoin ETFs Put Off Again (ETF.com)

DoubleLine Shiller CAPE U.S. Equities ETF seeks total return which exceeds the total return of the S&P 500 Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	SEC Form 4
Cresco Investments Ltd	Collateral Holder	Feb 12 '26	Proposed Sale	33.07	18,143,333	600,000,000	Feb 12 07:58 PM
Cresco Investments Ltd	Collateral Holder	Feb 09 '26	Proposed Sale	31.72	6,305,170	200,000,000	Feb 10 09:42 AM
Advanced Private Investimentos	Investment owner	Sep 03 '25	Proposed Sale	1.00	2,000,000,000	2,000,000,000	Sep 23 10:52 AM
Da Silva Valentina Lancaster C	Officer	Sep 02 '25	Proposed Sale	0.00	2,000,000,000	1,000	Sep 11 05:26 PM

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CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

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