Alpha Architect Tail Risk ETF (CAOS)

Assets	$336.14M
Expense Ratio	0.63%
PE Ratio	26.49
Shares Out	3.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+4.43%

Volume	23,800
Open	87.87
Previous Close	87.99
Day's Range	87.87 - 88.06
52-Week Low	82.99
52-Week High	93.93
Beta	0.13
Holdings	20
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

262.92% of assets

Name	Symbol	Weight
Spy 06/20/2025 10010.01 P	n/a	178.85%
Option on S&P 500 PR	n/a	70.06%
Spy 06/20/2025 10.01 C	n/a	10.49%
Put On S&P 500 Mar25	n/a	2.17%
Option on S&P 500 PR	n/a	0.47%
Option on S&P 500 PR	n/a	0.29%
First American Government Obligations Fund	FGXXX	0.21%
Option on S&P 500 PR	n/a	0.16%
Option on S&P 500 PR	n/a	0.12%
Option on S&P 500 PR	n/a	0.11%