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ETF Exchange > ARCX:CAPE ETF

ARCX:CAPE - ETF Fact Sheet

DoubleLine Shiller CAPE U.S. Equities ETF - USD

Fund Identification

Ticker

ARCX:CAPE

ISIN

US25861R2040

Main Metrics

Price

$31.35

Expense Ratio

0.65%

AuM

$264.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Equities ETF seeks total return which exceeds the total return of the S&P 500 Index by employing a U.S. equity sector rotation strategy, under which the ETF will obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index). The Index aims to identify undervalued sectors based on a modified CAPE ratio, and then uses a momentum factor to seek to mitigate the effects of potential value traps.

ARCX:CAPE's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.51%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

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ARCX:CAPE's characteristics

Manager

Manager statistics

9 funds, $2.47Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

ARCX:CAPE's exposure

The ARCX:CAPE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%