CVMC

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.32%	Total Holdings	624	Perf Week	2.84%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	10.97%	AUM	88.43M	Perf Month	3.51%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.76%
Index	Calvert US Mid-Cap Core Responsible Indx	Average Maturity		Tags	ESG	Return% 10Y		52W High	67.66 0.64%	Perf Half Y	10.99%
Index Weighting		Commodity Type		Tags	responsible	Return% SI		52W Low	49.40 37.83%	Perf YTD	6.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.60%	Volatility	0.94% 0.61%	Perf Year	9.72%
Dividend TTM	0.89 (1.31%)	ESG Type		Tags	-	Flows% 3M	7.56%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.60%	RSI (14)	63.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.90%	Flows% 3Y		Rel Volume	0.51	Prev Close	66.43
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	7.18K	Price	68.09
IPO	Feb 01, 2023	Option/Short	Yes / Yes	SMA200	8.99%	Trades		Volume	3,653	Change	2.50%

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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