ARKY vs. CCEF ETF Comparison
Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to Calamos CEF Income & Arbitrage ETF (CCEF)
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY Description
The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund"s sub-adviser, 21Shares US LLC ("21Shares"). ARK Investment Management LLC ("ARK"), the fund"s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.78
Average Daily Volume
2,036
2
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
3,146
39
Performance
Period | ARKY | CCEF |
---|---|---|
30 Days | 41.55% | 0.39% |
60 Days | 49.19% | 1.30% |
90 Days | 41.49% | 4.47% |
12 Months | 89.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKY | Weight in CCEF | Overlap |
---|
ARKY Underweight 39 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
PDT | C | -4.18% | |
THQ | D | -3.72% | |
KYN | A | -3.44% | |
HTD | A | -3.15% | |
RQI | C | -3.02% | |
RIV | A | -3.02% | |
EMO | A | -3.0% | |
ERC | C | -2.99% | |
EXG | B | -2.96% | |
AOD | D | -2.96% | |
NBB | D | -2.95% | |
ASGI | C | -2.79% | |
ETW | B | -2.74% | |
ASG | B | -2.73% | |
IIF | D | -2.7% | |
BDJ | B | -2.63% | |
RA | C | -2.58% | |
BBN | D | -2.57% | |
IFN | F | -2.44% | |
NML | A | -2.17% | |
FFC | D | -2.08% | |
CII | A | -2.01% | |
HIX | A | -2.01% | |
DIAX | A | -1.96% | |
EVT | A | -1.92% | |
JQC | A | -1.89% | |
HFRO | F | -1.76% | |
EMF | D | -1.62% | |
NTG | A | -1.56% | |
JPC | A | -1.55% | |
BST | B | -1.51% | |
BME | D | -1.44% | |
BTO | A | -1.06% | |
JGH | B | -1.01% | |
EFT | A | -1.0% | |
ACP | C | -0.98% | |
RMT | B | -0.94% | |
CAF | D | -0.52% | |
TDF | D | -0.51% |
ARKY: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords