# CAPE (DoubleLine Shiller CAPE U.S. Equities ETF)

DoubleLine · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

CAPE is actively managed and returned −2.8% over the past year.

## Key facts

- CAPE, total return, 1 year: −2.8%, as of Oct 2, 2026.
- CAPE, expense ratio: 0.65%, as of Oct 2, 2026.
- CAPE, holdings: 181, as of Oct 2, 2026.
- CAPE, below its high: −7.9%, as of Oct 2, 2026.
- CAPE, net assets: $238m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CAPE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.0% | +3.6% | −9.6 pts | −11.3 pts |
| 6 months | +0.4% | +17.9% | −17.5 pts | −28.0 pts |
| 1 year | −2.8% | +16.2% | −19.1 pts | −27.1 pts |
| 3 years | +37.9% | +89.3% | −51.4 pts | −76.8 pts |
| Since listing | +30.5% | +79.0% | −48.5 pts | −78.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $30.81 | ETFIQ |
| Listed since | Apr 4, 2022 | ETFIQ |
| Net assets | $238m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.9% | ETFIQ |
| Holdings | 181 | ETFIQ |
| Top ten weight | 26.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.9% | ETFIQ |
| Active share vs the S&P 500 | 76.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CAPE, data as of Oct 2, 2026. https://etfiq.com/funds/cape
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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