CVLC

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.48%	Total Holdings	786	Perf Week	0.45%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	19.73%	AUM	710.15M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	responsible	Return% 5Y	-	NAV/sh		Perf Quarter	2.23%
Index	Calvert US Large-Cap Core Responsible In...	Average Maturity		Tags	large-cap	Return% 10Y		52W High	86.24 -0.77%	Perf Half Y	9.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.08 42.44%	Perf YTD	1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.22%	Volatility	1.43% 0.87%	Perf Year	13.23%
Dividend TTM	0.86 (1.00%)	ESG Type		Tags	-	Flows% 3M	7.73%	ATR (14)	0.96	Perf 3Y	66.31%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.22%	RSI (14)	52.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.72	Prev Close	83.78
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	24.16K	Price	85.58
IPO	Feb 01, 2023	Option/Short	Yes / Yes	SMA200	7.34%	Trades		Volume	17,293	Change	2.15%

Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-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 large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

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Calvert US Large-Cap Core Responsible Index ETF

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