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CAIQvsFTMNETF Comparison

ETF 1

CAIQ

Calamos Nasdaq Autocallable Income ETF

This fund is part of

Options Strategies

+0%

Full CAIQ fund page

VS

ETF 2

FTMN

Franklin Minnesota Municipal Income ETF

This fund is part of

Municipal Bonds

+0%

Full FTMN fund page

Calamos Nasdaq Autocallable Income ETF (CAIQ) and Franklin Minnesota Municipal Income ETF (FTMN) have similar underlying exposures to countries and sectors. CAIQ's top 1 sector exposures are Sovereign. In contrast, FTMN's top sector exposures are Municipal. CAIQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.35% for FTMN. CAIQ is up 12.74% year-to-date (YTD) with +$306M in YTD flows. FTMN performs worse with -2.6% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of CAIQ and FTMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CAIQ vs FTMN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAIQ FTMN	-0.12%-1.54%	+0.47%-3.43%	+12.74%-2.60%	n/an/a	n/an/a	n/an/a
Flows	CAIQ FTMN	+$48M+$99M	+$140M+$97M	+$306M+$122M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAIQ FTMN	+11.79%+3.46%	n/an/a	n/an/a	n/an/a
Max drawdown	CAIQ FTMN	-5.79%-3.95%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CAIQ FTMN	58d66d	n/an/a	n/an/a	n/an/a

Trading data

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	CAIQ	FTMN
Last sale 9/8/2026 at 1:30 PM	$25.54	$8.54
Previous close 09/04/2026	$25.55	$8.56
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	CAIQ	FTMN
Last price	$25.54	$8.54
1D performance	-0.05%	-0.18%
AuM	$342.84 M	$287.89 M
E/R	0.86%	0.35%

Characteristics

	CAIQ	FTMN
Management strategy	Active	Active
Provider	Calamos Investments	Franklin Templeton
Benchmark	-	-
N° of holdings	2	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2025	November 10, 2025
ESG	No	No

More CAIQ data on Trackinsight

More FTMN data on Trackinsight

Exposure

Countries

CAIQ

USA

14.84%

Other

85.16%

FTMN

USA

15.9%

Other

84.1%

Sectors

CAIQ

Sovereign

14.84%

Other

85.16%

FTMN

Municipal

15.9%

Other

84.1%

Diversification

CAIQ

Total weight of top 2 holdings out of 2

95.89%

FTMN

Total weight of top 15 holdings out of 15

26.6%

Top 15 holdings

Data as of July 31, 2026

CAIQ

US12811T5149

81.06%

USA, Bills 0% 7jan2027, USD (182D)

14.84%

FTMN

Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)

2.72%

US60416JDA51

2.47%

Minneapolis, 4% 15nov2040, USD

2.23%

US604140XU23

1.97%

US603767PE84

1.86%

US958697KL75

1.85%

US0363034T98

1.71%

US604140XV06

1.69%

US425507LC26

1.66%

US425533CN48

1.64%

US819190VY24

1.54%

US60416JHN37

1.49%

Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)

1.33%

US852297DB34

1.22%

Minneapolis, 5% 15nov2034, USD

1.20%

Frequently asked questions about CAIQ and FTMN

How have the CAIQ and FTMN ETFs performed in 2026?

As of September 7, 2026, CAIQ is up 12.74% year-to-date (YTD), while FTMN has lost -2.6%. That puts CAIQ better performer ahead so far this year.

Which ETF is attracting more investor money: CAIQ or FTMN?

Year-to-date, the CAIQ ETF saw +$306M in flows, compared to +$122M for FTMN.

Which ETF is bigger: CAIQ or FTMN?

As of September 7, 2026, CAIQ holds $342.84 M in assets under management (AUM), while FTMN manages $287.89 M.

What sectors do the CAIQ and FTMN ETFs invest in?

CAIQ leans toward sectors like Sovereign. Meanwhile, FTMN focuses on Municipal.

What are the top holdings of the CAIQ ETF and FTMN ETF?

CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD.

CAIQvsFTMNETF Comparison

Calamos Nasdaq Autocallable Income ETF

Franklin Minnesota Municipal Income ETF

CAIQ vs FTMN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CAIQ and FTMN ETFs performed in 2026?

As of September 7, 2026, CAIQ is up 12.74% year-to-date (YTD), while FTMN has lost -2.6%. That puts CAIQ better performer ahead so far this year.

Which ETF is attracting more investor money: CAIQ or FTMN?

Year-to-date, the CAIQ ETF saw +$306M in flows, compared to +$122M for FTMN.

Which ETF is bigger: CAIQ or FTMN?

As of September 7, 2026, CAIQ holds $342.84 M in assets under management (AUM), while FTMN manages $287.89 M.

What sectors do the CAIQ and FTMN ETFs invest in?

CAIQ leans toward sectors like Sovereign. Meanwhile, FTMN focuses on Municipal.

What are the top holdings of the CAIQ ETF and FTMN ETF?

CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD.

Which ETF is more diversified: CAIQ or FTMN?

CAIQ has 2 securities. FTMN has 191 securities and a top 15 weight of 26.6%.

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