CALF Is Good, But You Might Do Better

Kurtis Hemmerling
5.16K Followers

Summary

  • CALF is a small-cap ETF that aims to reduce risk and increase returns by focusing on stocks with positive free cash flow.
  • Small-cap stocks with negative free cash flow have significantly underperformed the Russell Microcap Index ETF since 1999.
  • CALF's strategy of selecting stocks with the highest free cash flow yield has shown to outperform stocks with the lowest yield.

Cash Flow Business Concept

Makhbubakhon Ismatova

If you are looking for small-cap exposure in a single fund, I modestly recommend CALF. The fund has a simple and straight-forward approach that should reduce risk and potentially increase future returns with the free cash flow yield factor. Let me

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About CALF ETF

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