Alpha Architect Tail Risk ETF (CAOS)

Assets	$417.77M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	4.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,083
Open	88.77
Previous Close	88.89
Day's Range	88.77 - 88.87
52-Week Low	85.26
52-Week High	93.93
Beta	0.09
Holdings	18
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

242.98% of assets

Name	Symbol	Weight
Spy 09/19/2025 10010.01 P	n/a	177.12%
Option on S&P 500 PR	n/a	52.75%
Spy 09/19/2025 10.01 C	n/a	11.46%
Option on S&P 500 PR	n/a	0.36%
Option on S&P 500 PR	n/a	0.34%
Option on S&P 500 PR	n/a	0.30%
Option on S&P 500 PR	n/a	0.27%
First American Government Obligations Fund	FGXXX	0.25%
Option on S&P 500 PR	n/a	0.13%
Qqq 09/30/2025 15.01 P	n/a	0.00%

Performance

CAOS had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.