C000262837 Performance — Weitz Multisector Bond ETF
Data updated: 2026-09-24
In the 12 months to May 2026 the fund took in a net $15.0M, and assets reached $15.02M.
C000262837 Growth of $100
What $100 invested in Weitz Multisector Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000262837 | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $102 | $103 |
C000262837 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.38% |
C000262837 Annual Returns
Calendar-year total returns of Weitz Multisector Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.38% |
| 2025 (Sep–Dec) | +0.83% |
C000262837 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 | +1.1% | −0.1% | −0.9% | +0.8% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.8% |
C000262837 Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +1.13% (Jan 2026)
- Worst month: −0.90% (Mar 2026)
C000262837 Fund Flows
Monthly money in and out of Weitz Multisector Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $15.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $625K | $0 | $625K |
| Apr 2026 | $3.8M | $0 | $3.8M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $631K | $0 | $631K |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $6.3M | $0 | $6.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
C000262837 Assets Under Management
Net assets of Weitz Multisector Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.02M |
| 2026-02-28 | $8.22M |
| 2025-11-30 | $6.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.