Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · Real-Time Price · USD
90.73
-0.04 (-0.04%)
At close: Apr 6, 2026, 4:00 PM EDT
90.73
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
Assets$667.97M
Expense Ratio0.63%
PE Ration/a
Shares Out7.35M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume34,574
Open90.74
Previous Close90.77
Day's Range90.73 - 90.82
52-Week Low88.20
52-Week High92.11
Beta0.08
Holdings12
Inception DateMar 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

115.94% of assets
NameSymbolWeight
SPY 06/18/2026 10010.01 P2SPY. 260618P1001001089.67%
SPX US 06/18/26 P12000SPX. 260618P1200000019.56%
SPY 06/18/2026 10.01 C2SPY. 260618C000100106.25%
SPX US 06/18/26 P2500SPX. 260618P025000000.29%
SPX US 07/17/26 P2500SPX. 260717P025000000.13%
Cash & OtherCash&Other0.03%
SPX US 04/17/26 P2500SPX. 260417P025000000.01%
SPY 06/18/2026 10010.01 C2SPY. 260618C100100100.00%
SPY 06/18/2026 10.01 P2SPY. 260618P000100100.00%
First American Government Obligations FundFGXXX0.00%
View More Holdings

Performance

CAOS had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.