ETF Analysis
CALF (CALF) ETF Analysis
CALF (CALF) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
CALF (CALF) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk is the strongest factor at 74/100. Quality is the weakest current factor at 53/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CALF at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $56.76 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | — |
| Expense Ratio | — |
| NAV | — |
| Asset Class | — |
| Primary Exposure | — |
| Issuer | — |
| Domicile | — |
| Inception Date | — |
| Distribution Yield | 1.11% |
| Beta | 1.04 |
| Average Volume | 745.82K |
| 52-week range | $41.94-$59.77 |
| RSI 14 | 52.75 |
| 50-Day SMA | $56.16 |
| 200-Day SMA | $50.86 |
| Risk Score | 74/100 |
| Momentum Score | 64/100 |
| Value Exposure Score | 67/100 |
CALF Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 32.37% | 32.39% | -8.01% | Nov 6, 2025 |
| 3Y | 36.61% | 10.95% | -34.91% | Nov 6, 2023 |
| 5Y | 20.95% | 3.88% | -34.91% | Nov 8, 2021 |
| 10Y | 20.95% | 3.88% | -34.91% | Nov 8, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
CALF
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum64
- Value67
- Quality53
- Risk resilience74
- Sentiment—
CALF ETF Analysis Summary
CALF (CALF) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk resilience is the strongest factor at 74/100. Quality is the weakest current factor at 53/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CALF has AIQ Score of 63/100 with Risk resilience base of 74/100 and fading Quality at 53/100. Wait for component alignment before adding exposure.
Risk resilience (74/100) leads while Quality (53/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.41% ETF move · CALF classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CALF Bullish or Bearish Right Now?
CALF currently has a neutral overall setup. Risk Resilience is the strongest factor at 74/100, while Quality is weakest at 53/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 64/100.
- - Risk Resilience is supportive at 74/100.
- - Price is +1.07% above its 50-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 19).
Current Consensus
CALF's Technical Analysis Consensus is currently Neutral, with 19 buy, 5 neutral, and 21 sell votes. CALF's 14-day RSI is 52.75, which places the ETF in a neutral momentum range. CALF's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in CALF?
The largest recent change in CALF is Momentum moving down by 15.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the CALF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CALF Decision Framework
Public evidence layers, setup checks, and risk context for CALF.
CALF (CALF) ETF Analysis
CALF has an AIQ Score of 63/100 in a Neutral regime. Risk is strongest at 74/100. Beta is not shown in the current snapshot. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CALF is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that risk leads at 74/100 while quality lags at 53/100. |
| Factor Evidence | Momentum 64/100 · Value 67/100 · Quality 53/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 74/100.
Momentum is 64/100 and RSI (14) is 52.8.
CALF is in a Neutral regime at 63/100.
Risk factor is 74/100 and annual volatility 22.99%.
Current conflict: risk leads at 74/100 while quality lags at 53/100.
CALF Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CALF ETF Analytics
CALF holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CALF Technical Analysis
CALF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CALF ETF Market Context
Track CALF market context, news pressure, trend changes, income events, and current allocation evidence.
CALF Distribution Analysis
CALF distribution yield, annualized distributions, payment history, and income context.
CALF ETF Data
CALF available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CALF Risk Analysis
CALF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CALF ETF News
CALF ETF news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CALF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CALF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CALF ETF FAQ
What is CALF ETF price today?
CALF is currently shown at $56.76. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CALF's 52-week high and low?
CALF's 52-week range is $41.94 to $59.77 based on the latest completed market-close snapshot from Nov 6, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CALF pay a dividend?
CALF's current distribution yield is 1.11% based on the latest completed market-close snapshot from Nov 6, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CALF?
Compare CALF's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.