{
 "ticker": "WCPB",
 "name": "Weitz Core Plus Bond ETF",
 "issuer": "Weitz",
 "desk": "core",
 "url": "https://etfiq.com/funds/wcpb",
 "html": "https://etfiq.com/funds/wcpb",
 "markdown": "https://etfiq.com/funds/wcpb.md",
 "as_of": "2026-10-14",
 "verdict": "WCPB is actively managed and returned \u22120.6% over the past year.",
 "lead": "WCPB returned \u22120.6% over the year to Oct 14, 2026, charges 0.45% a year and holds $198m in net assets on May 31, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "intermediate-core-plus",
   "name": "Intermediate core-plus bond",
   "url": "https://etfiq.com/bonds/intermediate-core-plus/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.6%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WCPB, total return, 1 year: \u22120.6%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WCPB, expense ratio: 0.45%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "161",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WCPB, holdings: 161, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.1%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WCPB, below its high: \u22123.1%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WCPB, 12-month yield, capital gains included, on its starting price: 4.5%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Sep 29, 2026",
   "value": "$0.1066",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "WCPB, last payment (paid monthly), ex-date Sep 29, 2026: $0.1066, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$198m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-10-14",
   "sentence": "WCPB, net assets: $198m (SEC filing, whole fund, as filed for May 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Intermediate core-plus bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Sep 24, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.34",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 13, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$198m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "161",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "32.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.1%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.4%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.1%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22121.2%"
  },
  {
   "window": "1 year",
   "Total return": "\u22120.6%"
  },
  {
   "window": "Since launch",
   "Total return": "+1.7%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+1.5%"
  }
 ],
 "questions": [
  {
   "q": "How has WCPB performed?",
   "a": "Over the year to Oct 14, 2026, WCPB returned \u22120.6% with distributions reinvested."
  },
  {
   "q": "What does WCPB cost?",
   "a": "The prospectus expense ratio is 0.45% a year."
  },
  {
   "q": "How far is WCPB below its high?",
   "a": "3.1% below its high of Jun 29, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/wcpb.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 10756831,
   "net_flow": "+$10.8m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, WCPB, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/wcpb"
}