ETF Exchange > CPRA ETF
CPRA - ETF Fact Sheet
Calamos Russell 2000 Structured Alt Protection ETF - April - USD
Fund Identification
Ticker
CPRA
ISIN
US12811T1346
Main Metrics
Price
$27.80Expense Ratio
0.69%AuM
$13.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos Russell 2000® Structured Alt Protection ETF® — April (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares® Russell 2000® ETF ("Underlying ETF") up to a cap of 9.42% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from April 1, 2025 through March 31, 2026.
CPRA's historical prices, performance, and flows
1m returns
0.40%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CPRA's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CPRA's exposure
The CPRA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
