Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · Real-Time Price · USD
90.59
+0.03 (0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.03%
Assets $650.76M
Expense Ratio 0.63%
PE Ratio n/a
Shares Out 7.18M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +2.11%
Volume 21,572
Open 90.54
Previous Close 90.56
Day's Range 90.31 - 90.60
52-Week Low 88.20
52-Week High 90.97
Beta 0.08
Holdings 16
Inception Date Mar 6, 2023

About CAOS

Fund Home Page

The Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund combines an options overlay strategy and protective options on the S&P 500 index with managing the funds fixed income collateral. The fund seeks income and capital appreciation. CAOS was launched on Mar 6, 2023 and is issued by Alpha Architect.

Asset Class Asset Allocation
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol CAOS
ETF Provider Alpha Architect

Top 10 Holdings

113.67% of assets
Name Symbol Weight
SPY 06/18/2026 10010.01 P 2SPY. 260618P10010010 89.69%
SPX US 06/18/26 P12000 SPX. 260618P12000000 16.81%
SPY 06/18/2026 10.01 C 2SPY. 260618C00010010 6.84%
SPX US 07/17/26 P2500 SPX. 260717P02500000 0.16%
SPX US 08/21/26 P2500 SPX. 260821P02500000 0.09%
First American Government Obligations Fund FGXXX 0.05%
SPX US 06/18/26 P2500 SPX. 260618P02500000 0.03%
QQQ 06/30/2026 10005.01 C 2QQQ. 260630C10005010 0.00%
QQQ 06/30/2026 15.01 P 2QQQ. 260630P00015010 0.00%
SPY 06/18/2026 10010.01 C 2SPY. 260618C10010010 0.00%
View More Holdings

News

There is no news available yet.