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 September 10, 2026
Technology39.06%
Financial Services12.01%
Communication Services9.62%
Healthcare9.12%
Consumer Cyclical9.06%
Industrials7.67%
Consumer Defensive4.41%
Energy3.58%
Utilities2.03%
Real Estate1.79%
Basic Materials1.65%

Top 10 Holdings (638.39% of total assets)

As of September 10, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Sep26181.45%
Option On State Street® Spdr® S&P 500® Etf Sep26179.58%
Option On State Street® Spdr® S&P 500® Etf Dec26178.46%
SPX US 09/18/26 P1300030.42%
SPX US 09/18/26 P1200024.84%
Option On State Street® Spdr® S&P 500® Etf Dec2614.62%
Option On State Street® Spdr® S&P 500® Etf Sep2614.55%
Option On Invesco Qqq Trust Sep2613.62%
SPX US 12/18/26 P29000.45%
SPX US 11/20/26 P28000.40%

CAOS Key Statistics

AUM
682.24M
AUM682.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.61
30-Day yield-0.61
Average volume
29.78K
Average volume29.78K
High today
$90.73
High today$90.73
Low today
$90.45
Low today$90.45
Open price
$90.73
Open price$90.73
Volume
21.93K
Volume21.93K
52 Week high
$90.97
52 Week high$90.97
52 Week low
$89.42
52 Week low$89.42
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

As of today, Alpha Architect Tail Risk ETF(CAOS) shares are valued at $90.54. The company's market cap stands at 683.02M.

As of 2026-09-16, Alpha Architect Tail Risk ETF(CAOS) stock has fluctuated between $90.45 and $90.73. The current price stands at $90.54, placing the stock +0.1% above today's low and -0.2% off the high.

Alpha Architect Tail Risk ETF(CAOS) shares are trading with a volume of 21.93K, against a daily average of 29.78K.

During the past year, Alpha Architect Tail Risk ETF(CAOS) stock moved between $89.42 at its lowest and $90.97 at its peak.

During the past year, Alpha Architect Tail Risk ETF(CAOS) stock moved between $89.42 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.