Securitized Bond - Focused · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$34.49M
Expense ratio
0.30%
Yield
4.78%
YTD return
+1.21%
Last price
$20.15
Unclassified · Coverage 50% · low
Today
54.5
Outlook
51.3
Block A (composite-derived)
50.5
Block C (market behavior)
57.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.5
Coverage 50% · low
Liquidity
25.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund IV (CAAA) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2024. Assets under management: 32,528,592.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by MISXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Ft Cboe Vest U.S. Equity Deep Buffer ETF - April is an exchange-traded fund designed to provide investors with exposure to the U.S. equity market while offering built-in risk management features. The ETF's primary function is to track a specific segment of U.S. equities and employ options strategies to buffer potential losses, specifically aiming to shield investors from market declines up to a predefined percentage while capping the upside potential. This risk management feature appeals to investors seeking a balance between growth opportunities and downside protection. By resetting its buffer and cap annually, specifically targeting the April expiration cycle, the ETF allows investors a structured approach to managing market exposure over a set investment period. The fund interacts with sectors across the broader U.S. economy, influencing industries from technology to consumer goods, and plays a pivotal role in risk-adjusted portfolio strategies, particularly for investors concerned about market volatility. Positioned within the broader landscape of buffered ETFs, it helps redefine traditional investment approaches by integrating the principles of options trading and passive equity investment.
30-day change
$2.03M
90-day change
—
Current AUM: $34,486,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.07 | Yes |
| 2026-05-21 | $0.07 | Yes |
| 2026-04-21 | $0.07 | Yes |
| 2026-03-26 | $0.07 | Yes |
| 2026-02-20 | $0.08 | Yes |
| 2026-01-21 | $0.08 | Yes |
| 2025-12-12 | $0.14 | Yes |
| 2025-11-21 | $0.09 | Yes |
| 2025-10-21 | $0.09 | Yes |
| 2025-09-25 | $0.09 | Yes |
| 2025-08-21 | $0.09 | Yes |
| 2025-07-22 | $0.10 | Yes |
| 2025-06-26 | $0.10 | Yes |
| 2025-05-21 | $0.11 | Yes |
| 2025-04-22 | $0.11 | Yes |
| 2025-03-27 | $0.11 | Yes |
| 2025-02-21 | $0.11 | Yes |
| 2025-01-22 | $0.11 | Yes |
| 2024-12-13 | $0.11 | Yes |
| 2024-11-21 | $0.10 | Yes |
| 2024-10-22 | $0.10 | Yes |
| 2024-09-26 | $0.10 | Yes |
| 2024-08-21 | $0.09 | Yes |
| 2024-07-23 | $0.09 | Yes |
| 2024-06-27 | $0.08 | Yes |
| 2024-05-21 | $0.08 | Yes |
| 2024-04-23 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CAAA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.