evenfolioETF Details
Calamos·Digital Assets·CBXA · Cboe BZX
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA)
- Price
- $23.73
- —25 Sept 2026
- Assets
- $4.6M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.99%
- Yield
- 2.31%
- Trailing distributions
- 1Y return
- -17.3%-3.8%
- Category -13.5%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +13.2% | +8.1% | -11.9% | -17.3% | — | — | — | -2.3% |
| Digital Assets average | 2.6% | 10.9% | 7.7% | -3.6% | -13.5% | — | — | — | -6.4% |
| Difference | +0.7% | +2.3% | +0.4% | -8.2% | -3.8% | — | — | — | +4.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Calamos
- Category
- Alternatives · Digital Assets
- Ticker
- CBXA
- Exchange
- Cboe BZX
- Inception
- 4 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 2.31%
- Beta, 3 years
- 0.00
- Total net assets
- $4.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
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- CBTL · Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETFCalamos · $2.4M · ER 0.79%
- BFAP · FT Vest Bitcoin Strategy Floor15 ETF AprilFirst Trust · $2.3M · ER 0.90%
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