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
$32.85Expense Ratio
0.65%AuM
$241.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
1.14%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ARCX:CAPE's characteristics
Manager
Manager statistics
10 funds, $2.91Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
