WCPBvsETF 2ETF Comparison
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WCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCPB ETF 2 | -0.01%– | +0.14%– | +0.92%– | +2.21%– | n/a– | n/a– |
| Flows | WCPB ETF 2 | +$11M– | +$50M– | +$125M– | +$237M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCPB ETF 2 | +3.74%– | +3.62%– | n/a– | n/a– |
| Max drawdown | WCPB ETF 2 | -1.46%– | -2.48%– | n/a– | n/a– |
| Max drawdown duration | WCPB ETF 2 | 72d– | 114d– | n/a– | n/a– |
Trading data
WCPB | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $24.96 | – |
| Previous close 09/09/2026 | $25.01 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
WCPB | ETF 2 | |
|---|---|---|
| Last price | $24.96 | – |
| 1D performance | -0.20% | – |
| AuM | $246.28 M | – |
| E/R | 0.78% | – |
Characteristics
WCPB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Weitz Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
WCPB
USA
55.62%
Other
44.38%
ETF 2
Sectors
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
ETF 2
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Diversification
WCPB
Total weight of top 15 holdings out of 15
33.58%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
ETF 2
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Latest news about WCPB
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