# Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD (CAKS)

**Source:** https://fundology.uk/fund/caks · ISIN IE000DHZXD61 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CAKS (Calamos Autocallable Income UCITS ETF AccumUSD, ISIN IE000DHZXD61) closed at £8.03 on the London Stock Exchange. Its ongoing charge is 0.78% a year (about £78 on £10,000).

## Summary

Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Calamos, launched in 2026. It tracks the MerQube US Large-Cap Vol Advantage Autocallable Index - USD - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.78% a year — about £78 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£8.03** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CAKS |
| ISIN | IE000DHZXD61 |
| Category | Other |
| Type | ETF |
| Provider | Calamos |
| Tracks | MerQube US Large-Cap Vol Advantage Autocallable Index - USD - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.78% a year (£78 per £10,000) |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD 0.78% a year, as of 01/10/2026: 23 of the 64 other other funds charge more, 1 the same and 40 less (share classes counted once).

## Funds tracking the same index

2 funds track MerQube US Large-Cap Vol Advantage Autocallable Index - USD - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.78% to 0.78% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD (this fund) | 0.78% | — | — | — |
| Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF USD | 0.78% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.78%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.