C000264710 Performance — Wayfinder Dynamic U.S. Interest Rate ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $2.0M, and assets reached $3.07M.
C000264710 Growth of $100
What $100 invested in Wayfinder Dynamic U.S. Interest Rate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000264710 | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $102 | $104 |
C000264710 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
C000264710 Annual Returns
Calendar-year total returns of Wayfinder Dynamic U.S. Interest Rate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.62% |
| 2025 (Nov–Dec) | +0.70% |
C000264710 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 | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.3% | +0.4% |
C000264710 Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +0.38% (Dec 2025)
- Worst month: +0.28% (Mar 2026)
C000264710 Fund Flows
Monthly money in and out of Wayfinder Dynamic U.S. Interest Rate ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
C000264710 Assets Under Management
Net assets of Wayfinder Dynamic U.S. Interest Rate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.07M |
| 2026-02-28 | $3.04M |
| 2025-11-30 | $1.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.