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.

What's in this fund

Sectors

As of February 26, 2026

Technology33.72%

Financial Services12.50%

Communication Services10.66%

Consumer Cyclical10.16%

Healthcare9.59%

Industrials8.49%

Consumer Defensive5.27%

Energy3.37%

Utilities2.41%

Real Estate1.95%

Basic Materials1.88%

Top 10 Holdings (274.42% of total assets)

As of February 26, 2026

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Mar26—181.49%

Option on S&P 500 PR—41.15%

Option on S&P 500 PR—33.10%

Option On Spdr® S&P 500® Etf Mar26—13.24%

Option On Invesco Qqq Trust Mar26—4.10%

Option on S&P 500 PR—0.31%

Option on S&P 500 PR—0.27%

Option On Invesco Qqq Trust Mar26—0.26%

Option on S&P 500 PR—0.25%

CAOS Key Statistics

AUM

590.71M

AUM590.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.61

30-Day yield-0.61

Average volume

45.28K

Average volume45.28K

High today

$90.52

High today$90.52

Low today

$90.44

Low today$90.44

Open price

$90.50

Open price$90.50

Volume

84.65K

Volume84.65K

52 Week high

$92.11

52 Week high$92.11

52 Week low

$87.73

52 Week low$87.73

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports

Stock Snapshot

With a market cap of 591.25M, Alpha Architect Tail Risk ETF(CAOS) trades at $90.49.

On 2026-03-02, Alpha Architect Tail Risk ETF(CAOS) stock traded between a low of $90.44 and a high of $90.52. Shares are currently priced at $90.49, which is +0.1% above the low and -0.0% below the high.

The Alpha Architect Tail Risk ETF(CAOS)'s current trading volume is 84.65K, compared to an average daily volume of 45.28K.

During the past year, Alpha Architect Tail Risk ETF(CAOS) stock moved between $87.73 at its lowest and $92.11 at its peak.

Average Annual Return

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