DoubleLine Shiller Cape U.S. Equities ETF (CAPE)
$32.94
▼ -0.22 (-0.67%)
1-day change
$32.89 – $33.70
52-week range
Top 10 holdings weight26.26%
Effective number of positions75.9
Positions above 1%29
Net assets
$238.4M
Holdings
182
As of
June 30, 2026
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.05% | ▲ +0.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$20.9M
Quarter ending Jun 2026
-$35.1M
Trailing 12 months
-$80.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Conagra Brands, Inc. | 205887102 | $254K | 0.11 | 18,846 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $253K | 0.11 | 905 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $253K | 0.11 | 1,194 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $252K | 0.11 | 15,406 | EC | US |
| Zillow Group, Inc. | 98954M200 | $247K | 0.10 | 7,845 | EC | US |
| Rithm Capital Corp. | 64828T201 | $231K | 0.10 | 24,583 | EC | US |
| STERIS plc | · | $226K | 0.09 | 1,072 | EC | IE |
| Cousins Properties, Inc. | 222795502 | $223K | 0.09 | 7,430 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $218K | 0.09 | 11,187 | EC | US |
| Incyte Corp. | 45337C102 | $207K | 0.09 | 1,822 | EC | US |
| Millrose Properties, Inc. | 601137102 | $206K | 0.09 | 6,869 | EC | US |
| Viatris, Inc. | 92556V106 | $200K | 0.08 | 12,586 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $196K | 0.08 | 12,491 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $186K | 0.08 | 2,160 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $180K | 0.08 | 4,795 | EC | US |
| Brown-Forman Corp. | 115637209 | $179K | 0.08 | 6,715 | EC | US |
| Campbell's Co. (The) | 134429109 | $173K | 0.07 | 7,746 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $153K | 0.06 | 2,131 | EC | US |
| Revvity, Inc. | 714046109 | $137K | 0.06 | 1,235 | EC | US |
| Solventum Corp. | 83444M101 | $124K | 0.05 | 1,606 | EC | US |
| Align Technology, Inc. | 016255101 | $122K | 0.05 | 722 | EC | US |
| Bio-Techne Corp. | 09073M104 | $121K | 0.05 | 1,711 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $120K | 0.05 | 531 | EC | US |
| Baxter International, Inc. | 071813109 | $119K | 0.05 | 5,604 | EC | US |
| Insulet Corp. | 45784P101 | $116K | 0.05 | 765 | EC | US |
| Lineage, Inc. | 53566V106 | $108K | 0.05 | 2,501 | EC | US |
| Henry Schein, Inc. | 806407102 | $91K | 0.04 | 1,090 | EC | US |
| Universal Health Services, Inc. | 913903100 | $91K | 0.04 | 610 | EC | US |
| DaVita, Inc. | 23918K108 | $81K | 0.03 | 364 | EC | US |
| Zillow Group, Inc. | 98954M101 | $64K | 0.03 | 2,043 | EC | US |
| Walgreens Boots Alliance, Inc. | 931CVR013 | $19K | 0.01 | 35,955 | OTHER | US |
| Hologic, Inc. | 436CVR021 | $27 | 0.00 | 2,680 | OTHER | US |
Sector breakdown
Dividends 17 payments
1.37%TTM yield
$0.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1110 |
| April 1, 2026 | $0.0760 |
| Dec. 23, 2025 | $0.1480 |
| Oct. 1, 2025 | $0.1160 |
| July 1, 2025 | $0.1050 |
| April 1, 2025 | $0.0810 |
| Dec. 23, 2024 | $0.1340 |
| Oct. 1, 2024 | $0.0760 |
| July 1, 2024 | $0.0870 |
| April 1, 2024 | $0.0720 |
| Dec. 22, 2023 | $0.1070 |
| Oct. 2, 2023 | $0.0570 |
| July 3, 2023 | $0.0470 |
| April 3, 2023 | $0.0560 |
| Dec. 23, 2022 | $0.0750 |
| Oct. 3, 2022 | $0.0290 |
| July 1, 2022 | $0.0640 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $30,763,410 | 21.45% | 948,387 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26,207,257 | 18.27% | 807,928 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $23,737,029 | 16.55% | 731,775 | Shares | June 30, 2026 |
| UBS Group AG | $13,372,014 | 9.32% | 412,233 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $10,661,786 | 7.43% | 328,686 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $7,613,020 | 5.31% | 234,697 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $4,853,957 | 3.38% | 149,640 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,008,606 | 2.80% | 123,579 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $3,997,637 | 2.79% | 123,241 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,229,131 | 2.25% | 99,549 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,868,966 | 2.00% | 88,446 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,402,104 | 1.67% | 73,774 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $1,532,385 | 1.07% | 47,241 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $1,087,179 | 0.76% | 33,516 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $934,400 | 0.65% | 28,849 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $742,252 | 0.52% | 22,882 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $735,773 | 0.51% | 22,683 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672,075 | 0.47% | 20,719 | Shares | June 30, 2026 |
| Sepio Capital, LP | $561,852 | 0.39% | 17,321 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $533,696 | 0.37% | 16,453 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $349,580 | 0.24% | 10,777 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $288,760 | 0.20% | 8,902 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275,006 | 0.19% | 8,478 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $267,643 | 0.19% | 8,251 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $256,257 | 0.18% | 7,900 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $255,196 | 0.18% | 7,867 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $236,794 | 0.17% | 7,300 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $220,770 | 0.15% | 6,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $220,271 | 0.15% | 6,791 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104,676 | 0.07% | 3,227 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $101,270 | 0.07% | 3,122 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $101,096 | 0.07% | 3,178 | Shares | June 30, 2025 |
| COMERICA BANK | $100,641 | 0.07% | 3,122 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32,113 | 0.02% | 990 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,350 | 0.02% | 689 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $16,835 | 0.01% | 519 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,219 | 0.01% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,975 | 0.01% | 400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,212 | 0.01% | 284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,509 | 0.00% | 139 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,506 | 0.00% | 107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,399 | 0.00% | 73 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,191 | 0.00% | 36,716 | Shares | June 30, 2026 |
| Imprint Wealth LLC | $1,168 | 0.00% | 36 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $555 | 0.00% | 17,122 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $92 | 0.00% | 2,846 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 2 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $28 | 0.00% | 852 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $22 | 0.00% | 678 | Shares | June 30, 2026 |