CAIQ ETF

CAIQ ETF
$25.51
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Returns Overview

1 Month
+1.28%
3 Months
+15.62%
6 Months
+16.35%
YTD
+15.62%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CAIQ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MerQube Nasdaq-100 Vol Advantage Autocallable Index
This ETF (YTD)
+15.62%
Peer Avg (YTD)
+7.58%
vs Peers
+8.04%

CAIQ ETF Performance

CAIQ performance across multiple time periods: 1-month 1.28%, YTD 15.62%.

CAIQ returns outperform the peer average of 7.58% YTD. With an expense ratio of 0.74%, investors should weigh costs against performance when evaluating this ETF.

CAIQ vs another fund shows side-by-side returns. CAIQ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.28%N/A
3 Months+15.62%N/A
6 Months+16.35%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized