CAIE ETF

CAIE ETF
$27.19
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Returns Overview

1 Month
-0.21%
3 Months
+2.27%
6 Months
+6.82%
YTD
+8.10%
1 Year
+17.08%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CAIE 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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MerQube US Large Cap Vol Advantage Autocallable Index(MQUSLVA)
This ETF (YTD)
+8.10%
Peer Avg (YTD)
+0.12%
vs Peers
+7.98%

CAIE ETF Performance

CAIE performance across multiple time periods: 1-month -0.21%, YTD 8.10%, 1-year 17.08%.

CAIE returns outperform the peer average of 0.12% YTD. With an expense ratio of 0.74%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.21%N/A
3 Months+2.27%N/A
6 Months+6.82%N/A
1 Year+17.08%N/A

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