WCPB Weitz Core Plus Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Weitz Core Plus Bond ETF (WCPB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-08-12
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 4.75% paid monthly
- Average daily volume
- $1.2M 30 sessions
- Holdings
- —
- Listed
- Aug 12, 2025 NYSE Arca
Moves with. Long Treasuries (55% of its variance, beta 0.29); US large-cap stocks (10% of its variance, beta 0.08); High yield over Treasuries (6% of its variance, beta -0.16). These factors explain 76% of its daily moves over the last year.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −6.4% | compare |
The largest other funds in the Core Bond category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | $0.1066 | CD |
| 2026-08-28 | 2026-09-01 | $0.0981 | CD |
| 2026-07-30 | 2026-08-03 | $0.1065 | CD |
| 2026-06-29 | 2026-07-01 | $0.1029 | CD |
| 2026-05-28 | 2026-06-01 | $0.1017 | CD |
| 2026-04-29 | 2026-05-01 | $0.1095 | CD |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.26% | 0.26% |
| Feb | -- | 0.84% | 0.84% |
| Mar | -- | -1.60% | -1.60% |
| Apr | -- | 0.06% | 0.06% |
| May | -- | -0.07% | -0.07% |
| Jun | -- | 0.28% | 0.28% |
| Jul | -- | -1.45% | -1.45% |
| Aug | 0.39% | -0.08% | 0.15% |
| Sep | 1.31% | -3.06% | -0.88% |
| Oct | 0.22% | 1.40%* | 0.81% |
| Nov | 0.45% | -- | 0.45% |
| Dec | -0.04% | -- | -0.04% |
| Total | 2.35% | -3.44% | -0.55% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for WCPB:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators point to a weak trend, with RSI in neutral territory.
- Momentum signals are mixed, with MACD indicating bearish momentum and Stochastic %K suggesting bullish momentum.
- Volume analysis shows increasing volume, but no clear trend.
Primary Risks:
- Weak trend may continue if technical indicators fail to break out or down.
- Mixed sentiment from recent news headlines (none available).
2-3 Sentence Investment Thesis: WCPB's neutral technical picture and mixed momentum signals suggest a cautious approach. The stock's low volatility and stable correlation with the market make it an attractive option for traders seeking stability. However, the lack of recent news headlines and limited options activity may indicate a lack of catalysts to drive significant price movements.
Recent News Sentiment Impact: No recent news available to impact sentiment.
Technical Analysis
Trend Direction: Weak Trend (Short-term), Neutral (Medium-term), Bearish (Long-term)
Support/Resistance Levels:
- Resistance: $25.48 (Upper Bollinger Band)
- Support: $25.27 (SMA 20)
Momentum Signals:
- RSI Interpretation: Neutral (50.75)
- MACD Signal: Bearish
- Bollinger Bands Position: Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: Increasing volume trend
- On-Balance Volume (OBV): Positive OBV suggests accumulation
- Volume Rate of Change: 355.78% - high volume increase, indicating institutional interest
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or earnings releases to impact sentiment.
Market Narrative: The lack of recent news headlines and limited options activity suggests a stable market environment, with no clear catalysts driving price movements. This may indicate a period of consolidation for WCPB's stock price.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.13 vs SPY)
Volatility Regime: Current volatility is lower than historical levels, indicating a relatively stable market environment.
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized) - no significant options activity to impact sentiment.
Downside Protection: Support level at $25.27 (SMA 20), with potential for a retest if the stock breaks down.
Market Context & Positioning
Sector Performance: No specific sector performance data available.
Institutional Activity: Increasing volume trend and positive OBV suggest institutional accumulation, but limited options activity may indicate caution.
Correlation Analysis: WCPB's correlation with the market is stable (0.41), indicating a relatively low-risk stock.
Relative Valuation: WCPB's price is within its trading range, suggesting no significant relative valuation concerns.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $25.48 (Upper Bollinger Band)
- Support: $25.27 (SMA 20)
Breakout/Breakdown Levels: None - WCPB's price is within its trading range, with no clear signs of a breakout or breakdown.
Time-Sensitive Catalysts: No upcoming events or earnings releases to impact sentiment.
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss at $25.20 (10% below current price) to manage risk
- Position sizing based on volatility (0.04) and market conditions
This analysis provides a comprehensive overview of WCPB's technical, news, and risk profiles, highlighting key drivers, risks, and potential catalysts for the stock's future performance.
WCPB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
WCPB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|