CVMC

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.00%	Total Holdings	624	Perf Week	0.25%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	10.35%	AUM	87.48M	Perf Month	2.34%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.67%
Index	Calvert US Mid-Cap Core Responsible Indx	Average Maturity		Tags	ESG	Return% 10Y		52W High	68.49 -0.34%	Perf Half Y	9.41%
Index Weighting		Commodity Type		Tags	responsible	Return% SI		52W Low	49.40 38.18%	Perf YTD	6.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.68% 0.67%	Perf Year	10.70%
Dividend TTM	0.89 (1.31%)	ESG Type		Tags	-	Flows% 3M	7.65%	ATR (14)	0.66	Perf 3Y	32.72%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.63%	RSI (14)	61.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.52	Prev Close	67.33
Inverse/Leveraged		Market Cap		SMA50	3.41%	Flows% 5Y		Avg Volume	6.89K	Price	68.26
IPO	Feb 01, 2023	Option/Short	Yes / Yes	SMA200	8.70%	Trades		Volume	1,945	Change	1.38%

Calvert US Mid-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

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Calvert US Mid-Cap Core Responsible Index ETF

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