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CAPE · ARCA · ETF

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Price, Holdings & Fees

$969.05+0.88%+$8.44End-of-day price as of Oct 9, 2026

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) closed at $969.05 on Oct 9, 2026, up 0.88% from the previous close of $960.61.

Share price, past year

1Y −2.92%

52-week range $888.76 – $1,084.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$969.05
Sep 30, 2026$944.77
Aug 31, 2026$900.47
Jul 31, 2026$961.10
Jun 30, 2026$1,006.93
May 29, 2026$1,014.21
Apr 30, 2026$969.80
Mar 31, 2026$1,029.17
Feb 27, 2026$1,015.26
Jan 30, 2026$1,042.99
Dec 31, 2025$1,035.88
Nov 28, 2025$1,011.94
Oct 31, 2025$1,073.29

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$238.4M
as of Jun 30, 2026
Holdings
182
as of Jun 30, 2026
52-week range
$888.76 – $1,084.68

DoubleLine Shiller CAPE U.S. Equities ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

DoubleLine Shiller CAPE U.S. Equities ETF held 182 investments worth $238.45M as of Jun 30, 2026. Its largest holding was Eli Lilly & Co., at 4.38% of the fund.

DoubleLine Shiller CAPE U.S. Equities ETF largest holdings by share of net assets
#Holding% of fundValue
1Eli Lilly & Co.4.38%$10.45M
2Meta Platforms, Inc.3.15%$7.52M
3Johnson & Johnson2.81%$6.70M
4Welltower, Inc.2.66%$6.35M
5Walmart, Inc.2.64%$6.30M
6Alphabet, Inc.2.33%$5.55M
7Costco Wholesale Corp.2.22%$5.28M
8Prologis, Inc.2.18%$5.19M
9AbbVie, Inc.2.03%$4.85M
10Alphabet, Inc.1.85%$4.40M
11Procter & Gamble Co. (The)1.82%$4.33M
12UnitedHealth Group, Inc.1.72%$4.10M
13Coca-Cola Co. (The)1.68%$4.01M
14Philip Morris International, Inc.1.51%$3.60M
15Merck & Co., Inc.1.45%$3.46M
16Take-Two Interactive Software, Inc.1.37%$3.27M
17Live Nation Entertainment, Inc.1.30%$3.11M
18Simon Property Group, Inc.1.28%$3.05M
19Altria Group, Inc.1.22%$2.92M
20Mondelez International, Inc.1.18%$2.81M
21Equinix, Inc.1.17%$2.78M
22Colgate-Palmolive Co.1.16%$2.76M
23Monster Beverage Corp.1.13%$2.71M
24Walt Disney Co. (The)1.08%$2.57M
25Digital Realty Trust, Inc.1.07%$2.56M

Top 25 of 182 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

DoubleLine Shiller CAPE U.S. Equities ETF holdings by asset type
Asset type% of fund
Stocks99.62%
Cash and short-term investments0.13%
Other0.01%
DoubleLine Shiller CAPE U.S. Equities ETF holdings by country, largest 3
Country% of fund
United States98.97%
Ireland0.55%
Switzerland0.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, DoubleLine Shiller CAPE U.S. Equities ETF's total return was +5.13%, as reported to the SEC.

DoubleLine Shiller CAPE U.S. Equities ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.73%
May 31, 2026−0.96%
Apr 30, 2026+5.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DoubleLine Shiller CAPE U.S. Equities ETF
Ticker
CAPE
Exchange
ARCA
Fund type
ETF
Trust
DoubleLine ETF Trust
SEC series ID
S000074771
SEC CIK
0001886172
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Shiller CAPE U.S. Equities ETF, and cover all of its funds.

Frequently asked questions

What is CAPE's price?

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) closed at $969.05 on Oct 9, 2026, up 0.88% from the previous close of $960.61.

What is CAPE's expense ratio?

DoubleLine Shiller CAPE U.S. Equities ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does CAPE hold?

DoubleLine Shiller CAPE U.S. Equities ETF held 182 investments worth $238.45M as of Jun 30, 2026. Its largest holding was Eli Lilly & Co., at 4.38% of the fund. Its five largest holdings were Eli Lilly & Co., Meta Platforms, Inc., Johnson & Johnson, Welltower, Inc., Walmart, Inc..

How has CAPE performed?

Over the 3 months to Jun 30, 2026, DoubleLine Shiller CAPE U.S. Equities ETF's total return was +5.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures