Wayfinder Dynamic U.S. Interest Rate ETFCMBO

WayfinderUS Stock StylesLarge Cap#626 of 701 by YTD

$102.19

0.0% last session

+3.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CMBOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	+3.4%	—	—	—	+3.9%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 1.9%
NAV: $102.14
Volume: 6
Avg. volume 30D: 555
High today: $102.19
Low today: $102.19
Previous close: $102.18
52-week high: $103.57
52-week low: $100.01
Our risk indicator: 4/5

CMBO in One Breath

CMBO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#238CMBOWayfinder+3.4%$3.1M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CMBO

$10,000 in CMBO became

$10,394

In the S&P 500 (VOO)

$11,480

Total return, dividends in · Nov 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CMBO’s Top Holdings

Today

SPY 12/18/2026SPY 12/18/2026 10.01 C72.9%SPY 12/18/2024.5%First

Other

Wayfinder CMBO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CMBO Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

Wayfinder CMBO · share of the fund by sector · as of Nov 4, 2026

SPY’s Share of CMBO

Today

72.9%

$729 of every $1,000 in CMBO is SPY

SPY held by CMBO

$2.2M

Wayfinder CMBO · each square = $10 of $1,000 · as of Nov 4, 2026

CMBO’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CMBO$3.1M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

CMBO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CMBO$0.35

Expense ratio · Large cap peers · Nov 5, 2026

Inside CMBO

as of Nov 4, 2026

CMBO

Wayfinder Dynamic U.S. Interest Rate ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.0%SPY 12/18/20SPY 12/18/2026 10.01 C72.9%SPY 12/18/24.5%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.0%SPY 12/18/20SPY 12/18/2026 10.01 C72.9%SPY 12/18/24.5%

#	Ticker	Company	Weight ▼
1	—	SPY 12/18/2026 10.01 C	72.85%
2	—	SPY 12/18/2026 1010.01 P	24.47%
3	—	First American Government Obligations Fund 12/01/2031	2.72%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Wayfinder CMBO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CMBO

Wayfinder Dynamic U.S. Interest Rate ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
CMBO	WayfinderThis fundRead Desk	0.35%	+3.4%	new	$3M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CMBO head to head with DFAC →

DFAC vs CMBO

YTD

DFACDimensional · Large capCMBOWayfinder · Large cap

Year to date

+15.8%

+3.4%

DFAC wins+12.4 pts

Past year

+17.7%

[…]

Level

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

1.9%

CMBO wins+1.1 pts

AUM

$87.6B

$3.1M

DFAC28579.6× more

2–1DFAC wins

Dimensional DFAC and Wayfinder CMBO · year-to-date · as of Nov 5, 2026 · AUM not scored

CMBO vs VOO

YTD

CMBO · Wayfinder Dynamic U.S. Interest Rate

+3.4%

VOO · S&P 500

+13.4%

Gap

10.0 pts

Wayfinder CMBO and Vanguard VOO · YTD total return · as of Nov 5, 2026

CMBO vs Its Peer Average

YTD

CMBOAvsBPeer average

1D0.0%+1.1%

1M+0.3%−1.2%

3M+1.0%−0.5%

YTD+3.4%+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–2level

306 Large cap peers · each row scaled to its leader

The Details

CMBO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y0.32%

Deepest drop · 1Y−0.2%

Lowest point · 5Y−0.2%

52-week range

$102.19

$100.01−1.3% from the high$103.57

Wayfinder CMBO · past-year price moves · as of Nov 5, 2026

CMBO

Fund Facts

Today

2025launched Nov 4

Tracks[…]

Exchange · CUSIPNASDAQ · 75526L753

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wayfinder CMBO · fund facts · as of Nov 5, 2026

CMBO

Payouts by Year

$1.97per share, Sep 2026

Distribution yield1.9%

Paid[…]

Latest ex-date · paidSep 16 · Sep 17, 2026

1 payouts added up$1.97 a share

Wayfinder CMBO · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$102.14

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D555

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 16, 2026	Sep 17, 2026	$1.97

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