C000262836 Performance — Weitz Core Plus Bond ETF
Data updated: 2026-09-24
C000262836 returned +1.09% year to date and +3.61% over one year to May 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 2.55% a year. In the 12 months to May 2026 the fund took in a net $199.5M, and assets reached $197.96M.
C000262836 Growth of $100
What $100 invested in Weitz Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000262836 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
C000262836 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +3.61% |
C000262836 Annual Returns
Calendar-year total returns of Weitz Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.09% |
| 2025 (Jun–Dec) | +2.49% |
C000262836 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.1% | −1.6% | +0.6% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.2% | +0.7% | +0.5% | 0.0% |
C000262836 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.55%
- Best month: +1.25% (Sep 2025)
- Worst month: −1.61% (Mar 2026)
C000262836 Fund Flows
Monthly money in and out of Weitz Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $199.5M
- 12-month gross sales (incl. reinvestments): $200.7M
- Sales ÷ redemptions: 159.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.8M | $0 | $10.8M |
| Apr 2026 | $19.0M | $0 | $19.0M |
| Mar 2026 | $10.8M | $1.3M | $9.6M |
| Feb 2026 | $18.0M | $0 | $18.0M |
| Jan 2026 | $16.0M | $0 | $16.0M |
| Dec 2025 | $35.7M | $0 | $35.7M |
| Nov 2025 | $59.9M | $0 | $59.9M |
| Oct 2025 | $5.8M | $0 | $5.8M |
| Sep 2025 | $18.5M | $0 | $18.5M |
| Aug 2025 | $6.3M | $0 | $6.3M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
C000262836 Assets Under Management
Net assets of Weitz Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $197.96M |
| 2026-02-28 | $161.67M |
| 2025-11-30 | $91.02M |
| 2025-08-31 | $6.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.