Category US Equities - Factor & Thematic Asset Type Equities (Stocks) Tags U.S. Return% 1Y 6.05% Total Holdings 173 Perf Week -1.12%
Sponsor DoubleLine Funds ETF Type
Tags equity Return% 3Y 12.98% AUM 276.93M Perf Month 0.39%
Fund Family
Bond Type
Tags sector-rotation Return% 5Y - NAV/sh
Perf Quarter 3.02%
Index - Average Maturity
Tags large-cap Return% 10Y
52W High 33.28 -1.18% Perf Half Y 2.41%
Index Weighting
Commodity Type
Tags - Return% SI
52W Low 27.01 21.76% Perf YTD 2.02%
Active/Passive
Quant Type
Tags - Flows% 1M -18.10% Volatility 0.69% 0.72% Perf Year 4.07%
Dividend TTM 0.45 (1.37%) ESG Type
Tags - Flows% 3M -17.47% ATR (14) 0.28 Perf 3Y 40.01%
Dividend Ex-Date Dec 23, 2025 Dividend Type
Sector/Theme
Flows% YTD -18.10% RSI (14) 51.53 Perf 5Y -
Dividend Gr. 3/5Y 38.88% -Structure Type
Region
Flows% 1Y
Beta 1.04 Perf 10Y -
Expense 0.65% Growth/Value
SMA20 -0.06% Flows% 3Y
Rel Volume 0.24 Prev Close 32.79
Inverse/Leveraged
Market Cap
SMA50 0.87% Flows% 5Y
Avg Volume 53.14K Price 32.89
IPO Apr 05, 2022 Option/Short No / Yes SMA200 2.89% Trades
Volume 12,762 Change 0.29%
Apr-05-23 01:45PM
Jun-14-21 11:45AM
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 ($)
#Shares Total
SEC Form 4
Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:29 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:27 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:24 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:21 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:19 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:16 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:14 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:11 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:08 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:06 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:03 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:01 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 01:58 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 01:53 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 01:47 PM 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
