CBOE · inception 2017-06-19 · beta 1.03 · avg volume 530,139 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$3.7B
Holdings199
Top-10 weight20.5%
1-yr return+31.1%
Max drawdown 5y-34.2%
Volatility 1y15.7%
Performance vs S&P 500 (SPY)
■ CALF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CALF
+0.1%
+7.0%
+18.2%
+25.5%
+31.1%
+37.9%
+38.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
DINO
HF Sinclair Corp
2.32%
2
SUNB
Sunbelt Rentals Holdings Inc
2.12%
3
CTSH
Cognizant Technology Solutions Corp
2.12%
4
THC
Tenet Healthcare Corp
2.09%
5
OMC
Omnicom Group Inc
2.02%
6
OVV
Ovintiv Inc
2.00%
7
EXPE
Expedia Group Inc
1.99%
8
APTV
Aptiv PLC
1.96%
9
EXE
Expand Energy Corp
1.95%
10
APA
APA Corp
1.89%
Exposure
Sector
Technology23.0%
Consumer Cyclical22.7%
Energy12.5%
Industrials11.2%
Healthcare9.7%
Communication Services8.2%
Consumer Defensive7.5%
Basic Materials2.9%
Real Estate1.8%
Financial Services0.2%
Unclassified0.2%
Country
US92.1%
CH3.1%
IE1.3%
BM1.2%
CA1.1%
MC0.6%
IL0.3%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
53
Quality
70/100
47
Profitability
51/100
20
Balance sheet
62/100
44
Earnings quality
65/100
24
Growth
54/100
27
Value
64/100
83
Momentum
76/100
44
Risk (safety)
63/100
16
Portfolio fundamentals
Value
P/E
14.9
P/B
2.3
P/S
1.2
Earnings yield
6.7%
FCF yield
12.2%
ROE
12.9%
Net margin
6.5%
Revenue growth (yoy)
+10.3%
Dividend yield
1.75%
Debt / equity
0.71
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FLOW
Global X U.S. Cash Flow Kings 100 ETF
55.0%
62
$34.4M
SFLO
VictoryShares Small Cap Free Cash Flow ETF
33.1%
89
$626.0M
DSMC
Distillate Small/Mid Cash Flow ETF
27.3%
66
$144.3M
RNIN
EA Series Trust - Bushido Capital US SMID Cap
26.7%
48
$207.0M
AEMV
Harbor AlphaEdge Mid Cap Value ETF
23.5%
32
$2.0M
GVLU
Gotham 1000 Value ETF
21.8%
68
$253.1M
Overlap = sum over shared holdings of the smaller of the two weights.