- Issuer
- Wayfinder
- Inception Date
- Nov 3, 2025
- Region
- North America (U.S.)
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $3M
Share Price Chart
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Performance
CMBO Performance Chart
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is up 1.6% since the beginning of the year. CMBO is currently trading at $102 per share.
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Returns By Period
Wayfinder Dynamic U.S. Interest Rate ETF
- 1D
- 0.04%
- 1M
- 0.33%
- YTD
- 1.63%
- 6M
- 1.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CMBO Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, CMBO's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 100% of months were positive and 0% were negative. The best month was Dec 2025 with a return of +0.4%, while the worst month was Jun 2026 at 0.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 0 months.
On a daily basis, CMBO closed higher 90% of trading days. The best single day was Nov 12, 2025 with a return of +0.1%, while the worst single day was Nov 5, 2025 at -0.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 0.30% | 0.34% | 0.32% | 0.31% | 0.08% | 1.63% | ||||||
| 2025 | 0.12% | 0.40% | 0.52% |
Benchmark Metrics
Wayfinder Dynamic U.S. Interest Rate ETF has an annualized alpha of 3.77%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.
- This ETF captured 4.54% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.73%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.77%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 4.54%
- Downside Capture
- -14.73%
Expense Ratio
CMBO has an expense ratio of 0.15%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wayfinder Dynamic U.S. Interest Rate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wayfinder Dynamic U.S. Interest Rate ETF was 0.22%, occurring on Nov 5, 2025. Recovery took 9 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -0.22%Nov 2025 | 0s | 13d | 13dNov 2025 - Nov 2025 |
2026 pullback2026 | -0.03%Jan 2026 | 0s | 4d | 4dJan 2026 - Jan 2026 |
2025 pullback2025 | -0.02%Nov 2025 | 0s | 2d | 2dNov 2025 - Nov 2025 |
2026 pullback2026 | -0.01%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.00%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
Drawdown Indicators
| CMBO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.22% | -9.10% | +8.88% |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -0.01% | -1.13% | +1.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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