The Fund seeks to generate high monthly income providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index. The Fund invests in U.S. treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the Autocallable Index
Market Risk: Equity linked and volatility targeted index risk may lead to NAV and price declines.
Derivatives & Counterparty Risk: Use of total return swaps introduces counterparty exposure (e.g., to the swap dealer) and collateral management risk.
Strategy/Model Risk: The Autocallable Index and laddering methodology may underperform broad equities or fixed income; coupons are contingent, not guaranteed.
Liquidity Risk: Stress periods can widen the ETF’s spreads and reduce secondary liquidity.
Currency/FX Risk for non USD investors: Investors face USD exposure and conversion costs.
For full risk language, see the Summary/Statutory Prospectus. Please refer to the Prospectus, the related supplement, and the PRIIP/KIID before making any final investment decisions.
Disclaimer: Past performance is not indicative of future results.
All investments carry risk, and you may lose some or all of your investment.
| Fund Ticker | CAKD LN |
| Exchange Listings | Xetra, LSE |
| NAV | $10.3028 |
| AUM | $206,055 |
| Share Class Assets | $103,028 |
| Daily NAV Change | 0.34% |
| Share Class Launch Date | 2026-04-23 |
| Fund Launch Date | 2026-04-23 |
| Share Class Currency | USD |
| Base Currency | USD |
| Asset Class | Mixed |
| SFDR Classification | Article 6 |
| Total Expense Ratio (TER) | 0.74% |
| UCITS Compliant | Yes |
| UCITS Eligible | Yes |
| ISIN | IE000ZDPZL69 |
| Distribution Frequency | Monthly |
| Use of Income | Distributing |
| Domicile | Ireland |
| Product Structure | Active |
| Investment Manager | Calamos Advisors LLC |
| Administrator | Northern Trust |
| Fiscal Year End | 31-Mar |
| Bloomberg Ticker | CAKD LN |
| Custodian | Northern Trust |
| Portfolio Manager | Calamos Advisors LLC |
| Issuer | Waystone ETF ICAV |
Ireland 
Germany 
United Kingdom | Exchange | Ticker | RIC | SEDOL | CCY | Listing Date |
|---|---|---|---|---|---|
| Xetra | CAKD GY | CAKD.DE | BTHYY16 | EUR | 2026-04-27 |
| LSE | CAKD LN | CAKD.L | BV6PWD2 | $ | 2026-04-28 |
| LSE | CAKG LN | CAKG.L | BTHZ099 | GBP | 2026-04-28 |
The fund does not engage in securities lending.
The information provided on this website is for informational purposes only and does not constitute financial advice. All investments carry risks, including the potential loss of capital. Past performance does not guarantee future results. Investors should review all relevant documents before making an investment decision.
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