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Wayfinder Dynamic U.S. Interest Rate ETF

A simple, efficient way to keep your cash working smarter by delivering short-term US interest rate returns plus a premium.

CMBO

Key Information

Last Updated: 11/03/2025

ETF Summary

CMBO is an actively managed exchange-traded fund that is designed to harvest the implied short-term U.S. interest rate and excess yield present in the options market. It invests primarily in the box spread strategy. Box spread strategies typically seek to provide scalable, collateralized, Options Clearing Corporation (OCC)-guaranteed financing markets with persistent excess yield over T-bills.

ETF Objective

The Wayfinder Dynamic U.S. Interest Rate ETF (ticker: CMBO) seeks to provide investment results that, before fees and expenses, equal or exceed the performance of an investment that tracks the 0-12 month segment of the United States Treasury Bill market.

Inception date

11/04/2025

Primary Exchange

Nasdaq

Ticker

CMBO

CUSIP

75526L753

Net Expense Ratio*

0.15%

Gross Expense Ratio

0.35%

*The Adviser has contractually agreed to limit certain fees and expenses until December 31, 2026.

Fund Documents

Prospectus

Download Prospectus

Fund Data & Pricing

Last Updated: 11/03/2025

Net Assets

as of ...

-

NAV

-

Shares Outstanding

-

Closing Price

-

Distribution

Last Updated: 11/03/2025

Distribution Frequncy

Monthly

Performance

As of 9/30/2025 | Data Last Updated: 11/03/2025

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Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the quoted returns. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For the fund's most recent month-end returns, please call 1(800) 617-0004.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Top Holdings

Last Updated: 11/03/2025

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Park City, UT 84060

Wayfinder

An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A prospectus which contains this and other information about the fund may be obtained by calling 1 (800) 617-0004 or visiting www.WayfinderETFs.com/Documents. The prospectus should be read carefully before investing.

ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF's shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF's ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

The S&P 500 Index is a market-capitalization-weighted index of 500 large U.S. companies across various sectors. It serves as a benchmark for U.S. stock market performance and is widely used to track overall market trends

CMBO

Where the Fund enters into derivative contracts that are exchange-traded or traded through a central clearing counterparty, the Fund is subject to the counterparty risk associated with the Fund’s clearing broker or clearinghouse. In addition, the fund may enter into derivative contracts that are privately negotiated in the over-the-counter market. The Fund’s investments in derivative instruments including options, which may be leveraged, may result in losses. Investments in derivative instruments may result in losses exceeding the amounts invested. The successful use of futures and forward contracts draws upon the Adviser’s skill and experience with respect to such instruments and are subject to special risk considerations. An option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset in the near future at an agreed upon price prior to the expiration date of the option. The Fund may “cover” a call option by owning the security underlying the option or through other means. The Fund is non-diversified. Compared to other funds, the Fund may invest more of its assets in a smaller number of issuers. Gains or losses on a single holding may have greater impact on the Fund.

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