Alpha Architect Tail Risk ETF (CAOS)

Assets	$391.17M
Expense Ratio	0.63%
PE Ratio	25.21
Shares Out	4.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.12%

Volume	18,023
Open	88.58
Previous Close	88.63
Day's Range	88.46 - 88.84
52-Week Low	84.12
52-Week High	93.93
Beta	0.11
Holdings	17
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

254.04% of assets

Name	Symbol	Weight
Spy 06/20/2025 10010.01 P	n/a	175.49%
Option on S&P 500 PR	n/a	62.00%
Spy 06/20/2025 10.01 C	n/a	10.48%
Option on S&P 500 PR	n/a	3.58%
Put On S&P 500 May25	n/a	1.19%
First American Government Obligations Fund	FGXXX	0.43%
Option on S&P 500 PR	n/a	0.42%
Option on S&P 500 PR	n/a	0.42%
Option on S&P 500 PR	n/a	0.03%
Spy 06/20/2025 10.01 P	n/a	-0.00%