Alpha Architect Tail Risk ETF (CAOS)

Assets	$196.65M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.08%

Volume	1,159
Open	85.55
Previous Close	85.40
Day's Range	85.33 - 85.59
52-Week Low	80.80
52-Week High	85.56
Beta	0.14
Holdings	23
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CAOS
• ETF Provider: Alpha Architect

Top 10 Holdings

127.62% of assets

Name	Symbol	Weight
SPY 09/20/2024 10010.01 P	2SPY 240920P10010010	51.37%
SPX US 09/20/24 P9000	SPX 240920P09000000	37.95%
Alpha Architect 1-3 Month Box ETF	BOXX	29.60%
SPY 09/20/2024 10.01 C	2SPY 240920C00010010	2.97%
SPY 09/20/2024 1.01 C	2SPY 240920C00001010	1.87%
SPX US 09/20/24 C4000	SPX 240920C04000000	1.80%
SPY 09/20/2024 1001.01 P	2SPY 240920P01001010	1.50%
First American Government Obligations Fund 12/01/2031	FGXXX	0.24%
SPXW US 11/15/24 P2600	SPXW 241115P02600000	0.18%
SPXW US 08/02/24 P5500	SPXW 240802P05500000	0.14%