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 July 9, 2026

Technology38.20%

Financial Services11.83%

Communication Services10.11%

Consumer Cyclical9.46%

Healthcare9.01%

Industrials8.21%

Consumer Defensive4.50%

Energy3.04%

Utilities2.17%

Real Estate1.83%

Basic Materials1.64%

Top 10 Holdings (249.05% of total assets)

As of July 9, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Sep26—178.71%

Option on S&P 500 PR—29.70%

Option on S&P 500 PR—24.25%

Option On State Street® Spdr® S&P 500® Etf Sep26—14.49%

Option on S&P 500 PR—0.57%

Option on S&P 500 PR—0.38%

Option on S&P 500 PR—0.35%

Option on S&P 500 PR—0.29%

Option on S&P 500 PR—0.22%

First American Government Obligs X—0.09%

CAOS Key Statistics

AUM

710.32M

AUM710.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.61

30-Day yield-0.61

Average volume

38.23K

Average volume38.23K

High today

—

High today—

Low today

—

Low today—

Open price

$90.43

Open price$90.43

Volume

0.00

Volume0.00

52 Week high

$90.97

52 Week high$90.97

52 Week low

$88.67

52 Week low$88.67

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports

Stock Snapshot

The current Alpha Architect Tail Risk ETF(CAOS) stock price is $90.43, with a market capitalization of 710.22M.

During the trading day, Alpha Architect Tail Risk ETF(CAOS) stock saw an opening price of $90.43, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 38.23K.

Over the past 52 weeks, Alpha Architect Tail Risk ETF(CAOS) stock has traded between a high of $90.97 and a low of $88.67.

Average Annual Return

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