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
23
Number of holdings23
Inception Date
Aug 14, 2013
Inception DateAug 14, 2013

What's in this fund

Sectors

As of June 1, 2026
Technology37.31%
Financial Services11.43%
Communication Services11.10%
Consumer Cyclical9.83%
Healthcare8.32%
Industrials7.93%
Consumer Defensive4.88%
Energy3.47%
Utilities2.17%
Real Estate1.85%
Basic Materials1.71%

Top 10 Holdings (245.22% of total assets)

As of June 1, 2026
NameSymbol% Assets
Spy 06/18/2026 10010.01 P176.49%
Option on S&P 500 PR28.05%
Option on S&P 500 PR22.39%
Spy 06/18/2026 10.01 C13.57%
Option On State Street® Spdr® S&P 500® Etf Sep262.73%
Option On Invesco Qqq Trust Series 1 Usd Jun260.55%
Option on S&P 500 PR0.42%
Option on S&P 500 PR0.39%
Option on S&P 500 PR0.34%
Option on S&P 500 PR0.29%

CAOS Key Statistics

AUM
673.91M
AUM673.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.62
30-Day yield-0.62
Average volume
64.85K
Average volume64.85K
High today
$90.61
High today$90.61
Low today
$90.41
Low today$90.41
Open price
$90.49
Open price$90.49
Volume
25.45K
Volume25.45K
52 Week high
$90.97
52 Week high$90.97
52 Week low
$88.65
52 Week low$88.65
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

Alpha Architect Tail Risk ETF(CAOS) stock is priced at $90.49, giving the company a market capitalization of 685.55M.

During the trading session on 2026-06-09, Alpha Architect Tail Risk ETF(CAOS) shares reached a daily high of $90.61 and a low of $90.41. At a current price of $90.49, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Alpha Architect Tail Risk ETF(CAOS) stock has reached 25.45K, versus its average volume of 64.85K.

The stock's 52-week range extends from a low of $88.65 to a high of $90.97.

The stock's 52-week range extends from a low of $88.65 to a high of $90.97.

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.