Alpha Architect Tail Risk ETF (CAOS)

Assets	$726.33M
Expense Ratio	0.63%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.96M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	59,034
Open	91.46
Previous Close	91.32
Day's Range	91.36 - 91.66
52-Week Low	89.71
52-Week High	91.67
Beta	0.05
Holdings	16
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: Cboe BZX
• Ticker Symbol: CAOS
• ETF Provider: Alpha Architect

Top 10 Holdings

117.05% of assets

Name	Symbol	Weight
SPY 12/18/2026 10010.01 P	2SPY. 261218P10010010	88.92%
SPX US 12/18/26 P13400	SPX. 261218P13400000	20.14%
SPY 12/18/2026 10.01 C	2SPY. 261218C00010010	7.21%
SPX US 02/19/27 P3200	SPX. 270219P03200000	0.35%
SPX US 01/15/27 P3200	SPX. 270115P03200000	0.19%
First American Government Obligs X	FGXXX	0.15%
SPX US 12/18/26 P2900	SPX. 261218P02900000	0.05%
SPX US 12/18/26 P7000	SPX. 261218P07000000	0.02%
SPX US 11/20/26 P2800	SPX. 261120P02800000	0.01%
SPX US 12/18/26 C8000	SPX. 261218C08000000	0.01%

Performance

CAOS had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error