1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Bonds
Wayfinder Dynamic U.S. Interest Rate ETF

Wayfinder Dynamic U.S. Interest Rate ETF

CMBO
Wayfinder Dynamic U.S. Interest Rate ETFUS flagNASDAQ Global Market
100.18
USD
- -
(+0.37%)
3.65EPS
27.58P/E
1.00MMarket Cap
No data availableFinancial data will appear here once available

Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
CEO
Pavandeep Singh Sethi
Sector
Financial Services
Industry
Asset Management - Bonds
Address
1835 Three Kings Drive Park City UT United States of America 84060-7147
IPO Date
Oct 24, 2025
CIK
0002043954
Website
wayfinderetfs.com
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Business
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO), issued through the RBB Fund Trust and managed by Gladius Capital Management LP, operates as an actively managed exchange-traded fund that seeks to deliver short-term U.S. interest rate returns plus a premium harvested from the options market; it primarily employs box spread strategies involving options on the SPDR S&P 500 ETF Trust (SPY), such as long positions in deep out-of-the-money put options and short positions in corresponding deep out-of-the-money call options, collateralized by holdings in U.S. Treasury bills or government money market funds like the First American Government Obligations Fund; the fund targets performance that equals or exceeds the 0-12 month U.S. Treasury Bill market before fees, with a net expense ratio of 0.15% (gross 0.35%, subject to a fee waiver through December 31, 2026), monthly distributions, and listing on the Nasdaq exchange under ticker CMBO (CUSIP 75526L753). Gladius Capital Management LP, the investment adviser founded in 2009 by Pav Sethi—a former managing director at Citadel Investment Group, with prior roles at JD Capital Management and Morgan Stanley—headquarters the Wayfinder ETFs suite in Park City, Utah, and manages approximately $2.8 billion in assets through derivatives-based strategies focused on volatility across equities, rates, foreign exchange, and commodities for institutional clients including pensions, endowments, family offices, and fund-of-funds. In November 2025, Gladius Capital Management launches the Wayfinder ETFs suite with CMBO as its inaugural fund on November 4, 2025, marking the firm's expansion into exchange-traded products to democratize access to sophisticated, Options Clearing Corporation-guaranteed financing strategies previously reserved for institutions; the distributor is Quasar Distributors, LLC, and additional funds in the suite remain in development.