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
18
Number of holdings18
Inception Date
Aug 14, 2013
Inception DateAug 14, 2013

What's in this fund

Sectors

As of October 22, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top 10 Holdings (268.17% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Dec26—177.15%
SPX US 12/18/26 P13400—40.61%
SPX US 12/18/26 P12400—33.50%
Option On State Street® Spdr® S&P 500® Etf Dec26—14.52%
SPX US 02/19/27 P3200—0.54%
SPX US 12/18/26 C7000—0.47%
SPX US 01/15/27 P3200—0.47%
SPX US 12/18/26 P2900—0.35%
SPX US 11/20/26 P2800—0.34%
SPX US 12/18/26 P8000—0.22%

CAOS Key Statistics

AUM
718.76M
AUM718.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.62
30-Day yield-0.62
Average volume
55.43K
Average volume55.43K
High today
$91.63
High today$91.63
Low today
$91.37
Low today$91.37
Open price
$91.41
Open price$91.41
Volume
229.90K
Volume229.90K
52 Week high
$91.67
52 Week high$91.67
52 Week low
$89.71
52 Week low$89.71
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current Alpha Architect Tail Risk ETF(CAOS) stock price is $91.49, with a market capitalization of 719.46M.

On 2026-10-24, Alpha Architect Tail Risk ETF(CAOS) stock moved within a range of $91.37 to $91.63. With shares now at $91.49, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 229.9K, compared to an average daily volume of 55.43K.

Over the past 52 weeks, Alpha Architect Tail Risk ETF(CAOS) stock has traded between a high of $91.67 and a low of $89.71.

Over the past 52 weeks, Alpha Architect Tail Risk ETF(CAOS) stock has traded between a high of $91.67 and a low of $89.71.

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.