Alpha Architect Tail Risk ETF (CAOS)

Assets	$376.70M
Expense Ratio	0.63%
PE Ratio	25.38
Shares Out	4.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.72%

Volume	16,647
Open	89.28
Previous Close	89.51
Day's Range	89.26 - 89.33
52-Week Low	82.99
52-Week High	93.93
Beta	0.11
Holdings	13
Inception Date	Mar 6, 2023

About CAOS

Fund Home Page

The Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. CAOS was launched on Mar 6, 2023 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CAOS
• ETF Provider: Alpha Architect

Top 10 Holdings

256.62% of assets

Name	Symbol	Weight
Spy 06/20/2025 10010.01 P	n/a	173.86%
Option on S&P 500 PR	n/a	70.46%
Spy 06/20/2025 10.01 C	n/a	9.81%
Option on S&P 500 PR	n/a	1.23%
Option on S&P 500 PR	n/a	0.73%
First American Government Obligations Fund	FGXXX	0.27%
Option on S&P 500 PR	n/a	0.26%
Spy 06/20/2025 10010.01 C	n/a	-0.00%
Spy 06/20/2025 10.01 P	n/a	-0.00%
Option on S&P 500 PR	n/a	-0.01%