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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

ERC

ERC

Stock

[…]

End-of-day prices not synced yet

No price chart for ERC yet.

Closing prices for this stock are not synced yet; every fund below is live.
ERC total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$4M
across covered funds’ reported holdings
Share of the company
[…]
of ERC held through ETFs
Reported holding in
3 ETFs
among the portfolios we cover
Built on ERC alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
PCEF $3M
of ERC, 0.4% of the fund

Every ETF Theme Built Around ERC

YTD

ETFs That Pay From ERC

YTD

8.4%top yield · CCEF

CCEF8.4%+4.9%

Corner: yield · option income, upside capped

Heaviest ERC Baskets

YTD

$19per $1,000 in CCEF

CCEF1.9%+4.9%RDFI1.4%−0.1%PCEF0.4%+3.9%

Corner: ERC weight · ERC is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ERC Sits

Today

77%in Income funds

Income $3MOther $1M
Tile size = dollars of ERC held% = ERC’s weight in the fund
End-of-day Nov 9, 2026 · $4M across covered funds reporting ERC holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ERC per $1,000

Today

$19of ERC per $1,000 in CCEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CCEFCalamos CEF Income & Arbitrage ETFCalamos$19+4.9%Open
2RDFIRareview Dynamic Fixed Income ETFRareview$14−0.1%Open
3PCEFInvesco CEF Income Composite ETFInvesco$4+3.9%Open
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ERC

Today

$19in CCEF, the heaviest basket

FundPer $1,000YTD
CCEF$19+4.9%
RDFI$14−0.1%
PCEF$4+3.9%
End-of-day Nov 9, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

ERC Income ETFs

Yield · Today
8.4%yield · CCEF, the biggest
1 income funds holding ERC
Invest $10,000 in CCEF · currently about $839 a year
FundYieldOn $10KYTD
CCEFCalamos8.4%$839/yr+4.9%
End-of-day Nov 9, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding ERC, by Yield

Yield · Today
8.4%top yield, CCEF · highest payout first
#FundNameIssuerYield ▼YTDOpen
1CCEFCalamos CEF Income & Arbitrage ETFCalamos8.4%+4.9%Open
End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding ERC

YTD

$3Mof ERC held by 2 income funds · PCEF is the largest

StrategyFundNameERC per $1,000YieldYTDAssets
Income basketCCEFCalamos CEF Income & Arbitrage ETF$198.4%+4.9%$34M
Income basketPCEFInvesco CEF Income Composite ETF$47.7%+3.9%$735M
On $10KCCEF $839/yrPCEF $768/yr
End-of-day Nov 9, 2026 · $3M = income covered funds reporting ERC holdings · trailing yield
@TheETFTracker·theetftracker.com
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