ETF Exchange > ARCX:CPRY ETF
ARCX:CPRY - ETF Fact Sheet
Calamos Russell 2000 Structured Alt Protection ETF - January - USD
Fund Identification
Ticker
ARCX:CPRY
ISIN
US12811T1262
Main Metrics
Price
$28.11Expense Ratio
0.69%AuM
$36.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos Russell 2000® Structured Alt Protection ETFTM — January (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares®Russell2000® ETF ("Underlying ETF") up to a cap of 9.59% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from January 1, 2025 through December 31, 2025.
ARCX:CPRY's historical prices, performance, and flows
1m returns
0.46%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026
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ARCX:CPRY's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ARCX:CPRY's exposure
The ARCX:CPRY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
