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CAPE · DoubleLine Shiller CAPE U.S. Equities ETF

Equity fundActively managed0.65% fee$238mSince Apr 4, 2022SEC filings ↗
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CAPE is actively managed and returned −2.8% over the past year.

−2.8%
Total return, 1 year
0.65%
Expense ratio
181
Holdings
−7.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.0%+3.6%−9.6 pts−11.3 pts
6M Apr 2 – Oct 2, 2026+0.4%+17.9%−17.5 pts−28.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.8%+16.2%−19.1 pts−27.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+37.9%+89.3%−51.4 pts−76.8 pts
Since listing Apr 4, 2022 – Oct 2, 2026+30.5%+79.0%−48.5 pts−78.1 pts

CAPE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CAPE top ten by weight, 26.4% of its 181 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Eli Lilly & Co. 4.40%
Meta Platforms, Inc. 3.17%
Johnson & Johnson 2.82%
Welltower, Inc. 2.67%
Walmart, Inc. 2.65%
Alphabet, Inc. 2.34%
Costco Wholesale Corp. 2.22%
Prologis, Inc. 2.19%
AbbVie, Inc. 2.04%
Alphabet, Inc. 1.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CAPE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 181 positions, with the top ten at 26.4%. It sat 7.9% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.65%
Price$30.81
Listed sinceApr 4, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$238m
Below its high (ETFIQ)−7.9%
Holdings181
Top ten weight26.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)94.9%
Active share vs the S&P 500 (ETFIQ)76.7%
Already in the Nasdaq-100, by weight (ETFIQ)26.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CAPE

How has CAPE performed?
Over the year to Oct 2, 2026, CAPE returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.9%.
What does CAPE cost?
The prospectus expense ratio is 0.65% a year.
What does CAPE hold?
181 positions as filed for Jun 30, 2026, with the top ten at 26.4% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is CAPE below its high?
7.9% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CAPE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $238mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerDoubleLine website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDoubleLine’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CAPE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cape

Free to use with attribution; the underlying files are at Open data.

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