CAIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0.64% | Volume | 265,710 |
| Asset Type | Equities (Stocks) | AUM | $407M | Return% 3Y | - | NAV | $24.77 | Perf Month | -2.63% | Avg Volume | 0.25M |
| ETF Type | US Equity Income | Dividend TTM | $2.97 (11.88%) | Return% 5Y | - | 52W High | -6.03% | Perf Quarter | 1.64% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.61% | Perf Half Y | -2.36% | Prev Close | $24.80 |
| IPO | 2025/11/20 | Flows% 1M | 16.17% | Return% SI | 16.18% | RSI (14) | 44.17 | Perf YTD | 0.44% | Price | $25.00 |
| Beta | - | Flows% 3M | 52.46% | Flows% YTD | 1519.12% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.16% 1.21% |
| SMA20 | -1.88% | SMA50 | -1.44% | SMA200 | -0.57% | ATR | 0.33 | ||||
Calamos Nasdaq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index. The fund is a non-diversified, actively managed ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, "box spreads" and unfunded total return swaps that provide exposure to the index. The fund will not attempt to replicate or track the index but will instead use financial instruments such as total return swaps to gain exposure to the level of the index. The fund is non-diversified.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (May 2026) it fell 10% and has not fully recovered yet.
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Dividends are paid consistently
Pays 11.88% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CAIQ have?
CAIQ holds a total of 6 securities, with an AUM of approximately $407M.
Does CAIQ pay dividends (distributions)?
CAIQ's distribution yield is approximately 11.88%.
What is the 52-week high and low for CAIQ?
CAIQ has recorded a 52-week high of $26.61 and a low of $22.40.
