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Latest bar · CALF
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| EXPE | Expedia Group Inc | 2.27% |
|
| BIIB | Biogen Inc | 2.16% |
|
| THC | Tenet Healthcare Corp | 2.14% |
|
| EXE | Expand Energy Corp Ordinary Shares - New | 2.05% |
|
| EQT | EQT Corp | 2.04% |
|
| OMC | Omnicom Group Inc | 1.90% |
|
| GDDY | GoDaddy Inc Class A | 1.87% |
|
| AU | Anglogold Ashanti PLC | 1.87% |
|
| ZM | Zoom Communications Inc | 1.84% |
|
| CF | CF Industries Holdings Inc | 1.64% |
|
| — | Everything else | 80.22% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare CALF vs peers
Line CALF up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with CALF
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About CALF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.