Alpha Architect Tail Risk ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CAOS and other ETFs, options, and stocks.

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 6, 2026

Technology33.73%

Financial Services12.82%

Communication Services10.83%

Consumer Cyclical10.22%

Healthcare9.60%

Industrials8.31%

Consumer Defensive5.25%

Energy3.29%

Utilities2.25%

Real Estate1.88%

Basic Materials1.82%

Top 10 Holdings (285.84% of total assets)

As of February 6, 2026

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Mar26—185.91%

Option on S&P 500 PR—42.04%

Option on S&P 500 PR—33.78%

Option On Spdr® S&P 500® Etf Mar26—13.60%

Option On Invesco Qqq Trust Mar26—8.74%

Option On Invesco Qqq Trust Mar26—0.56%

Option on S&P 500 PR—0.35%

Option on S&P 500 PR—0.31%

Option on S&P 500 PR—0.28%

Option on S&P 500 PR—0.27%

CAOS Key Statistics

AUM

575.42M

AUM575.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.61

30-Day yield-0.61

Average volume

55.64K

Average volume55.64K

High today

$90.34

High today$90.34

Low today

$90.25

Low today$90.25

Open price

$90.32

Open price$90.32

Volume

58.52K

Volume58.52K

52 Week high

$92.11

52 Week high$92.11

52 Week low

$87.70

52 Week low$87.70

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports

Stock Snapshot

Alpha Architect Tail Risk ETF(CAOS) stock is priced at $90.33, giving the company a market capitalization of 575.72M.

On 2026-02-10, Alpha Architect Tail Risk ETF(CAOS) stock moved within a range of $90.25 to $90.34. With shares now at $90.33, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 58.52K, compared to an average daily volume of 55.64K.

The stock's 52-week range extends from a low of $87.70 to a high of $92.11.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.