Symbols

CMBO

Wayfinder Dynamic U.S. Interest Rate ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

3.03MUSD

Fund Flows (1Y)

3.02MUSD

Dividend Yield

Discount/Premium to NAV

-0.01%

Shares Outstanding

30.00K

Expense Ratio

0.15%

About Wayfinder Dynamic U.S. Interest Rate ETF

Issuer

Gladius Capital Management LP

Brand

Wayfinder

Home Page

https://www.wayfinderetfs.com/funds/CMBO

Inception Date

Nov 4, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Gladius Capital Management LP

Distributor

Quasar Distributors LLC

CMBO is an actively managed exchange-traded fund that is designed to harvest the implied short-term U.S. interest rate and excess yield present in the options market. It invests primarily in the box spread strategy. Box spread strategies typically seek to provide scalable, collateralized, Options Clearing Corporation (OCC)-guaranteed financing markets with persistent excess yield over T-bills.