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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −3.5% | ▲ +1.9% | ▲ +11.0% | — | — | — | ▲ +15.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM | Reported holding | 50.93% |
| CBOXCalamos Tax-Aware Collateral ETF | Reported holding | 41.74% |
| United States Treasury Bill | Reported holding | 7.46% |
| US DOLLAR | Reported holding | 0.55% |
| NET OTHER ASSETS | Reported holding | -0.69% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
CAIQ is an equity alternative fund. It is actively managed, seeking a high, stable monthly income with reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index. The autocallable index reflects the performance of a theoretical portfolio comprising 52 to 260 synthetic autocallable notes arranged in a laddered structure with staggered entry points. The fund, however, does not intend to replicate or track the said index, but instead uses financial instruments to gain exposure similar to its level. The fund will invest substantially in ultra-short term US Treasurys, cash, cash equivalents, box spreads, and unfunded total return swaps. Entering swap agreements with swap counterparties allows the fund to acquire comprehensive exposure to the theoretical portfolio of synthetic autocallables through a single instrument. The fund may also gain exposure to the index through a wholly-owned subsidiary organized in the Cayman Islands, capped at 25%.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.38 |
| 2026-09-01 | 2026-09-09 | $0.38 |
| 2026-08-03 | 2026-08-10 | $0.38 |
| 2026-07-01 | 2026-07-09 | $0.38 |
| 2026-06-01 | 2026-06-08 | $0.38 |
| 2026-05-01 | 2026-05-08 | $0.38 |
| 2026-04-01 | 2026-04-08 | $0.38 |
| 2026-03-02 | 2026-03-09 | $0.38 |
| 2026-02-02 | 2026-02-09 | $0.38 |
| 2025-12-23 | 2025-12-30 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CAIQ.