DoubleLine Shiller CAPE US Equities ETF (CAPE)

• Market cap: $333M
• 1 day: 0.34%
• 5 days: 0.58%
• 1 month: 2.31%
• 3 months: 5.71%
• 6 months: 8.33%
• Year to date: 9.79%
• 1 year: 11.05%
• 5 years: 30.62%
• 10 years: 30.62%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 40 [Q1] → 42 (+2) [Q2]

4% more capital invested

Capital invested by funds: $202M [Q1] → $210M (+$7.99M) [Q2]

0.33% more ownership

Funds ownership: 66.93% [Q1] → 67.26% (+0.33%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]