Last Close
Jan 28  •  04:00PM ET
101.01
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.18%
SponsorWayfinder ETF Type Tagsbonds Return% 3Y- AUM3.03M Perf Month0.95%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsoptions Return% 10Y 52W High101.02 -0.00% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI 52W Low100.01 1.00% Perf YTD0.30%
Active/Passive Quant Type Tags- Flows% 1M198.81% Volatility0.01% 0.01% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M198.81% ATR (14)0.07 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD198.81% RSI (14)82.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.15% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.00 Prev Close101.01
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume0.48K Price101.01
IPONov 04, 2025 Option/ShortNo / No SMA2000.53% Trades Volume0 Change0.00%
Wayfinder Dynamic U.S. Interest Rate ETF seeks to provide investment results that, before fees and expenses, equal or exceed the performance of an investment that tracks the 0-12 month segment of the United States Treasury Bill market. 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.