CPRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CPRY
Calamos Russell 2000 Structured Alt Protection ETF January
$28.25
+0.01 ▲ +0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$35M
about 48500 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.24% | Total Holdings | 5 | Perf Week | 0.27% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $35M | Perf Month | 0.34% |
| Expense | 0.69% | NAV | $28.33 | Return% 5Y | - | 52W High | -0.19% | Perf Quarter | 1.69% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.94% | Perf Half Y | 4.11% |
| Flows% 1M | -3.82% | Flows% YTD | -37.77% | Return% SI | 7.95% | Volatility(W/M) | 0.13% 0.1% | Perf YTD | 4.7% |
| SMA20 | 0.06% | SMA50 | 0.47% | SMA200 | 2.72% | RSI (14) | 55.92 | Beta | 0.16 |
| IPO | 2025/1/2 | Prev Close | $28.24 | Perf Year | 9.42% | Avg Volume | 0.01M | Price | $28.25 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$35M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Sector Distribution
Financial 84.6%
Top Holdings
Calamos Tax-Aware Collateral ETF 76.81%2 
United States Treasury 14.42%3 
JPMorgan Chase Bank NA 7.82%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.33
Listed1/2/2025
Returns
1Y9.24%
Since Inception7.95%
Price Performance
1 Week0.27%
1 Month0.34%
3M1.69%
6M4.11%
YTD4.7%
1Y9.42%
vs 52W High-0.19%
vs 52W Low9.94%
Fund Flow
1 Month-3.82%
3M-30.25%
YTD-37.77%
1Y-44.8%
Trading Info
Volume509
Average Volume0.01M
Relative Volume0.05
Previous Close$28.24
Current Price$28.25
Technical
RSI (14)55.92
SMA 200.06%
SMA 500.47%
SMA 2002.72%
ATR0.05
Beta0.16
Volatility (Weekly/Monthly)0.13% / 0.1%
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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 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CPRY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7 JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
