CMBOWayfinder Dynamic U.S. Interest Rate ETF

Grow my moneyNewRanked #2,216 of 2,960 in this goal

Seeks long-term capital growth.

By Gladius Capital Management LP · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$3M

#5,225 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,931 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,254+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 2.5% of fund✓ well diversified

First American Government Obligs XFGXXX

2.5%

Asset allocation

Stocks

194.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in equity securities of U.S. issuers, including common and preferred stocks. The strategy focuses on companies with strong capital appreciation potential, utilizing fundamental analysis and valuation models.
Inception date: November 3, 2025
Fund family: Gladius Capital Management LP