DoubleLine Shiller CAPE US Equities ETF (CAPE)

• Market cap: $376M
• 1 day: 0.97%
• 5 days: -3.60%
• 1 month: -2.63%
• 3 months: 2.89%
• 6 months: 9.86%
• Year to date: 14.30%
• 1 year: 15.25%
• 5 years: 20.81%
• 10 years: 20.81%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

17.71% more ownership

Funds ownership: 66.64% [Q2] → 84.35% (+17.71%) [Q3]

7% more capital invested

Capital invested by funds: $255M [Q2] → $273M (+$18.5M) [Q3]

6% more funds holding

Funds holding: 34 [Q2] → 36 (+2) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]