CBOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBOX
Calamos Tax-Aware Collateral ETF
$101.66
+0.11 ▲ +0.11%
September 11 at 6:11 PM ET (Korea 9/12 07:11)$101.60
-0.06 ▼ -0.06%
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 0.06% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $1.6B | Perf Month | 0.39% |
| Expense | 0.14% | NAV | $101.55 | Return% 5Y | - | 52W High | -1.82% | Perf Quarter | 1.1% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.65% | Perf Half Y | - |
| Flows% 1M | 16.37% | Flows% YTD | 91% | Return% SI | 3.89% | Volatility(W/M) | 0.08% 0.06% | Perf YTD | 1.63% |
| SMA20 | 0.16% | SMA50 | 0.41% | SMA200 | 0.8% | RSI (14) | 70.04 | Beta | - |
| IPO | 2026/4/17 | Prev Close | $101.55 | Perf Year | - | Avg Volume | 0.09M | Price | $101.66 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$101.55
Listed4/17/2026
Returns
Since Inception3.89%
Price Performance
1 Week0.06%
1 Month0.39%
3M1.1%
YTD1.63%
vs 52W High-1.82%
vs 52W Low1.65%
Fund Flow
1 Month16.37%
3M57.26%
YTD91%
1Y91%
Trading Info
Volume14,398
Average Volume0.09M
Relative Volume0.16
Previous Close$101.55
Current Price$101.66
Technical
RSI (14)70.04
SMA 200.16%
SMA 500.41%
SMA 2000.8%
ATR0.08
Volatility (Weekly/Monthly)0.08% / 0.06%
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETF
CAOSAlpha Architect Tail Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CAIE 0.78%
CBOA 0.77%
CBTA 0.77%
CBOL 0.77%
CBOO 0.77%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CBOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
