CMBOWayfinder Dynamic U.S. Interest Rate ETF
Seeks investment results that equal or exceed the performance of an investment tracking the U.S. Treasury Bill market.
By Gladius Capital Management LP · Launched 2025
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$3M
#5,473 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,831 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,357+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
66.6%
N/A
31.9%
First American Government Obli
1.6%
N/A
0.0%
N/A
-0.0%
Asset allocation
Stocks
192.0%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that equal or exceed the performance of an investment tracking the U.S. Treasury Bill market.
- Strategy
- Actively manages a combination of long and short exchange-listed options (Box Spreads) to achieve returns that equal or exceed the performance of the U.S. Treasury Bill market. Invests primarily in U.S. securities and derivatives, with a focus on short-term interest rates.
- Inception date
- November 3, 2025
- Fund family
- Gladius Capital Management LP
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Data updated on 2026-09-18