CAIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 14 at 4:15 PM ET (Korea 10/15 05:15)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.74% | Return% 1Y | 18.14% | Total Holdings | 6 | Perf Week | -1.15% | Volume | 905,211 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | - | NAV | $26.90 | Perf Month | 0.64% | Avg Volume | 0.63M |
| ETF Type | US Bonds | Dividend TTM | $3.14 (11.81%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | -0.59% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.38% | Perf Half Y | 2.48% | Prev Close | $26.89 |
| IPO | 2025/6/25 | Flows% 1M | 11.58% | Return% SI | 22.64% | RSI (14) | 45.34 | Perf YTD | 1.75% | Price | $26.58 |
| Beta | 0.86 | Flows% 3M | 34.18% | Flows% YTD | 183.58% | Flows% 1Y | 373.47% | Perf Year | 1.56% | Volatility(W/M) | 0.64% 0.81% |
| SMA20 | -0.75% | SMA50 | -0.74% | SMA200 | 1.16% | ATR | 0.25 | ||||
Calamos US Eq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index. The fund is a non-diversified, ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the autocallable index. The fund manager will not attempt to replicate or track the autocallable index, but will instead use financial instruments such as total return swaps to gain exposure to the level of the autocallable index. It is non-diversified.
The top 3 make up 100% of the fund
CBOX Calamos Tax-Aware Collateral ETF 79.32% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 143% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 8% and took 15 days to recover.
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Dividends are paid consistently
Pays 11.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 373.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
SPYU MAX S&P 500 4X Leveraged ETN 575M 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 348M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 342M 
WEEK Roundhill Weekly T-Bill ETF 185M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does CAIE have?
CAIE holds a total of 6 securities, with an AUM of approximately $1.5B.
Does CAIE pay dividends (distributions)?
CAIE's distribution yield is approximately 11.81%.
What is the 52-week high and low for CAIE?
CAIE has recorded a 52-week high of $27.24 and a low of $23.87.
