CVSE Performance — Calvert US Select Equity ETF
Data updated: 2025-11-26
CVSE returned +9.91% over one year to Sep 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $113 for the category. Volatility over the past 12 months was 13.08% a year. In the 12 months to Sep 2025 the fund lost a net $14.7M, and assets reached $14.11M.
CVSE Growth of $100
What $100 invested in Calvert US Select Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CVSE | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $110 | $113 |
| Since data start (Jan 2023 – Sep 2025) | $153 | $160 |
CVSE Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.91% |
| 3 years (annualised) | +16.84% |
CVSE Annual Returns
Calendar-year total returns of Calvert US Select Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +10.55% |
| 2024 | +19.15% |
| 2023 | +16.48% |
CVSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.1% | −0.5% | −6.0% | 0.0% | +5.6% | +4.8% | +1.7% | +1.5% | +1.6% | — | — | — |
| 2024 | +2.0% | +5.2% | +3.4% | −5.5% | +4.1% | +2.8% | +1.8% | +3.0% | +1.9% | −1.9% | +6.2% | −4.5% |
| 2023 | +1.5% | −2.6% | +2.4% | +0.9% | −0.2% | +6.6% | +2.1% | −1.4% | −6.0% | −2.3% | +10.1% | +5.2% |
CVSE Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 13.08%
- Best month: +6.20% (Nov 2024)
- Worst month: −6.05% (Mar 2025)
CVSE Fund Flows
Monthly money in and out of Calvert US Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.7M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $12.7M | −$12.7M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $2.0M | $6.1M | −$4.1M |
| Dec 2024 | $2.1M | $0 | $2.1M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
CVSE Assets Under Management
Net assets of Calvert US Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $14.11M |
| 2025-06-30 | $13.50M |
| 2025-03-31 | $25.80M |
| 2024-12-31 | $31.17M |
| 2024-09-30 | $29.40M |
| 2024-06-30 | $31.44M |
| 2024-03-31 | $29.27M |
| 2023-12-31 | $26.45M |
| 2023-09-30 | $21.95M |
| 2023-06-30 | $23.25M |
| 2023-03-31 | $21.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.