Alpha Architect Tail Risk ETF

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About CAOS

CAOS 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
13
Number of holdings13
Inception Date
Aug 14, 2013
Inception DateAug 14, 2013

What's in this fund

Sectors

As of March 27, 2026
Technology33.43%
Financial Services12.26%
Communication Services10.34%
Consumer Cyclical9.96%
Healthcare9.55%
Industrials8.57%
Consumer Defensive5.37%
Energy4.07%
Utilities2.57%
Real Estate1.97%
Basic Materials1.91%

Top 10 Holdings (265.21% of total assets)

As of March 27, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun26178.92%
Option on S&P 500 PR39.90%
Option on S&P 500 PR32.66%
Option On State Street® Spdr® S&P 500® Etf Jun2612.51%
Option on S&P 500 PR0.51%
Option on S&P 500 PR0.34%
Option on S&P 500 PR0.22%
First American Government Obligs X0.15%
Option On State Street® Spdr® S&P 500® Etf Jun26Less than 0.01%
Option On State Street® Spdr® S&P 500® Etf Jun26Less than 0.01%

CAOS Key Statistics

AUM
666.56M
AUM666.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.61
30-Day yield-0.61
Average volume
93.66K
Average volume93.66K
High today
High today
Low today
Low today
Open price
$90.79
Open price$90.79
Volume
0.00
Volume0.00
52 Week high
$92.11
52 Week high$92.11
52 Week low
$87.89
52 Week low$87.89
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 659.52M, Alpha Architect Tail Risk ETF(CAOS) trades at $90.68.

On 2026-03-31, Alpha Architect Tail Risk ETF(CAOS) stock opened at $90.79, reached a high of —, and a low of —.

The Alpha Architect Tail Risk ETF(CAOS)'s current trading volume is 0, compared to an average daily volume of 93.66K.

During the past year, Alpha Architect Tail Risk ETF(CAOS) stock moved between $87.89 at its lowest and $92.11 at its peak.

During the past year, Alpha Architect Tail Risk ETF(CAOS) stock moved between $87.89 at its lowest and $92.11 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.