Summary
Wayfinder Dynamic U.S. Interest Rate ETF is an ETF - a fund traded on an exchange like a stock - run by Wayfinder. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $3.06M
- Positions
- 6
- Dividend yield
- 1.93%
- Running since
- 2025
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
- A small fund with $3.06M under management; small funds get closed more often.
- It trades little: only about $48.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -0.9%
- This year
- +1.3%
What is inside?
Concentrated- 1 SPY 12/18/2026 10.01 C 74%
- 2 SPY 12/18/2026 1010.01 P 24%
- 3 First American Government Obligations Fund 12/01/2031 2.7%
- 4 SPY 12/18/2026 1010.01 C 0.00%
- 5 SPY 12/18/2026 10.01 P 0.00%
- 6 Cash & Other 0.04%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 2.7%
- Other countries 97%
Largest country: United States (2.7%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -1.9%
- Yearly volatility
- 2.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.93%
- Last payment
- $1.97
Over the last 12 months it paid $1.97 per share, which is 1.93% of today's price. The last payment was $1.97 on Sep 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $48.0K
- Shares a day
- 470
On an average day about $48.0K of the fund changes hands.