Alpha Architect Tail Risk ETF (CAOS)

Assets	$512.32M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	5.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,978
Open	89.57
Previous Close	89.54
Day's Range	89.50 - 89.58
52-Week Low	86.33
52-Week High	92.11
Beta	0.09
Holdings	19
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

116.67% of assets

Name	Symbol	Weight
SPY 12/19/2025 10010.01 P	2SPY. 251219P10010010	89.23%
SPX US 09/19/25 P11000	SPX. 250919P11000000	19.48%
2SPY US 12/19/25 C10.01 FLX	2SPY. 251219C00010010	6.27%
SPX US 12/19/25 P12000	SPX. 251219P12000000	1.03%
First American Government Obligations Fund	FGXXX	0.31%
SPX US 01/16/26 P2500	SPX. 260116P02500000	0.21%
SPX US 12/19/25 P2500	SPX. 251219P02500000	0.10%
SPX US 11/21/25 P2500	SPX. 251121P02500000	0.03%
SPX US 10/17/25 P2500	SPX. 251017P02500000	0.01%
QQQ 09/30/2025 10005.01 C	2QQQ. 250930C10005010	0.00%

Performance

CAOS had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.