PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS)

• Market cap: $180M
• 1 day: 0.89%
• 5 days: -1.61%
• 1 month: -2.06%
• 3 months: -1.99%
• 6 months: 5.91%
• Year to date: 3.31%
• 1 year: 12.66%
• 5 years: 77.64%
• 10 years: 104.35%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more funds holding

Funds holding: 22 [Q3] → 24 (+2) [Q4]

6% more capital invested

Capital invested by funds: $132M [Q3] → $140M (+$8.14M) [Q4]

5.8% more ownership

Funds ownership: 78.82% [Q3] → 84.61% (+5.8%) [Q4]