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
22
Number of holdings22
Inception Date
Aug 14, 2013
Inception DateAug 14, 2013

What's in this fund

Sectors

As of September 3, 2026
Technology38.59%
Financial Services12.14%
Communication Services9.63%
Healthcare9.36%
Consumer Cyclical9.22%
Industrials7.66%
Consumer Defensive4.45%
Energy3.49%
Utilities2.00%
Real Estate1.80%
Basic Materials1.66%

Top 10 Holdings (261.00% of total assets)

As of September 3, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Sep26181.15%
SPX US 09/18/26 P1300031.71%
SPX US 09/18/26 P1200025.81%
Option On State Street® Spdr® S&P 500® Etf Sep2614.87%
Option On Invesco Qqq Trust Sep264.65%
Option On State Street® Spdr® S&P 500® Etf Dec261.34%
SPX US 12/18/26 P29000.44%
SPX US 11/20/26 P28000.40%
Option On Invesco Qqq Trust Sep260.35%
SPX US 10/16/26 P26000.28%

CAOS Key Statistics

AUM
676.75M
AUM676.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.61
30-Day yield-0.61
Average volume
35.34K
Average volume35.34K
High today
$90.53
High today$90.53
Low today
$90.41
Low today$90.41
Open price
$90.45
Open price$90.45
Volume
26.32K
Volume26.32K
52 Week high
$90.97
52 Week high$90.97
52 Week low
$89.33
52 Week low$89.33
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

As of today, Alpha Architect Tail Risk ETF(CAOS) shares are valued at $90.50. The company's market cap stands at 677.3M.

As of 2026-09-08, Alpha Architect Tail Risk ETF(CAOS) stock has fluctuated between $90.41 and $90.53. The current price stands at $90.50, placing the stock +0.1% above today's low and -0.0% off the high.

Alpha Architect Tail Risk ETF(CAOS) shares are trading with a volume of 26.32K, against a daily average of 35.34K.

During the past year, Alpha Architect Tail Risk ETF(CAOS) stock moved between $89.33 at its lowest and $90.97 at its peak.

During the past year, Alpha Architect Tail Risk ETF(CAOS) stock moved between $89.33 at its lowest and $90.97 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.