| Attribute |
Value |
| All Time High |
103.57 |
| All Time Low |
100.01 |
| Ask |
132.0 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
520 |
| Average Daily Volume3 Month |
437 |
| Average Volume |
437 |
| Average Volume10Days |
520 |
| Beta3 Year |
0.0 |
| Bid |
74.24 |
| Bid Size |
2 |
| Category |
Ultrashort Bond |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
101.975 |
| Day Low |
101.975 |
| Display Name |
Wayfinder Dynamic U.S. ETF |
| Eps Trailing Twelve Months |
4.205626 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
15 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
102.6381 |
| Fifty Day Average Change |
-0.6631012 |
| Fifty Day Average Change Percent |
-0.0064605754 |
| Fifty Two Week Change Percent |
1.7409921 |
| Fifty Two Week High |
103.57 |
| Fifty Two Week High Change |
-1.5950012 |
| Fifty Two Week High Change Percent |
-0.015400224 |
| Fifty Two Week Low |
100.01 |
| Fifty Two Week Low Change |
1.9649963 |
| Fifty Two Week Low Change Percent |
0.019647999 |
| Fifty Two Week Range |
100.01 - 103.57 |
| First Trade Date Milliseconds |
1,762,266,600,000 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
0.084999084 |
| Fullday Change Percent |
0.083492056 |
| Fullday Price |
101.975 |
| Fund Family |
Gladius Capital Management LP |
| Fund Inception Date |
1,762,128,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,025-11-04 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities. |
| Long Name |
Wayfinder Dynamic U.S. Interest Rate ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1959656634 |
| Nav Price |
101.9552 |
| Net Assets |
3,051,978.0 |
| Net Expense Ratio |
0.15 |
| Open |
101.975 |
| Previous Close |
101.89 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.084999084 |
| Regular Market Change Percent |
0.0834224 |
| Regular Market Day High |
101.975 |
| Regular Market Day Low |
101.975 |
| Regular Market Day Range |
101.975 - 101.975 |
| Regular Market Open |
101.975 |
| Regular Market Previous Close |
101.89 |
| Regular Market Price |
101.975 |
| Regular Market Time |
1,792,180,800 |
| Regular Market Volume |
18 |
| Short Name |
Wayfinder Dynamic U.S. Interest |
| Source Interval |
15 |
| Symbol |
CMBO |
| Total Assets |
3,051,978 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
24.247282 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
1.03289 |
| Trailing Three Month Returns |
1.03289 |
| Triggerable |
1 |
| Two Hundred Day Average |
102.08425 |
| Two Hundred Day Average Change |
-0.10925293 |
| Two Hundred Day Average Change Percent |
-0.0010702232 |
| Type Disp |
ETF |
| Volume |
18 |
| Ytd Return |
2.98339 |