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
19
Number of holdings19
Inception Date
Aug 14, 2013
Inception DateAug 14, 2013

What's in this fund

Sectors

As of May 5, 2026
Technology33.85%
Financial Services12.30%
Communication Services10.53%
Consumer Cyclical9.88%
Healthcare9.41%
Industrials8.50%
Consumer Defensive5.23%
Energy3.87%
Utilities2.55%
Real Estate1.97%
Basic Materials1.91%

Top 10 Holdings (254.09% of total assets)

As of May 5, 2026
NameSymbol% Assets
Spy 06/18/2026 10010.01 P179.22%
Option on S&P 500 PR32.99%
Option on S&P 500 PR26.54%
Spy 06/18/2026 10.01 C13.43%
Option On Invesco Qqq Trust Series 1 Usd Jun260.57%
Option on S&P 500 PR0.50%
Option on S&P 500 PR0.42%
Option on S&P 500 PR0.30%
First American Government Obligs X0.07%
Option on S&P 500 PR0.05%

CAOS Key Statistics

AUM
659.34M
AUM659.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.62
30-Day yield-0.62
Average volume
47.88K
Average volume47.88K
High today
High today
Low today
Low today
Open price
$90.51
Open price$90.51
Volume
0.00
Volume0.00
52 Week high
$90.97
52 Week high$90.97
52 Week low
$88.20
52 Week low$88.20
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

As of today, Alpha Architect Tail Risk ETF(CAOS) shares are valued at $90.58. The company's market cap stands at 659.7M.

Alpha Architect Tail Risk ETF(CAOS) stock opened on 2026-05-13 at $90.51. The price climbed to — and dipped to —.

Alpha Architect Tail Risk ETF(CAOS) shares are trading with a volume of 0, against a daily average of 47.88K.

In the last year, Alpha Architect Tail Risk ETF(CAOS) shares hit a 52-week high of $90.97 and a 52-week low of $88.20.

In the last year, Alpha Architect Tail Risk ETF(CAOS) shares hit a 52-week high of $90.97 and a 52-week low of $88.20.

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.