PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

• Market cap: $400M
• 1 day: -1.25%
• 5 days: -1.29%
• 1 month: -5.83%
• 3 months: -3.63%
• 6 months: -3.59%
• Year to date: -1.02%
• 1 year: -7.66%
• 5 years: 1.86%
• 10 years: 1.86%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

23% more funds holding

Funds holding: 30 [Q3] → 37 (+7) [Q4]

1% more capital invested

Capital invested by funds: $99.6M [Q3] → $101M (+$1.24M) [Q4]

1.54% less ownership

Funds ownership: 32.32% [Q3] → 30.78% (-1.54%) [Q4]