Alpha Architect Tail Risk ETF (CAOS)

Assets	$650.50M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	7.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47,640
Open	90.49
Previous Close	90.59
Day's Range	90.49 - 90.63
52-Week Low	88.20
52-Week High	90.97
Beta	0.06
Holdings	16
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

112.81% of assets

Name	Symbol	Weight
SPY 06/18/2026 10010.01 P	2SPY. 260618P10010010	89.75%
SPX US 06/18/26 P12000	SPX. 260618P12000000	15.80%
SPY 06/18/2026 10.01 C	2SPY. 260618C00010010	6.90%
SPX US 08/21/26 P2500	SPX. 260821P02500000	0.20%
SPX US 07/17/26 P2500	SPX. 260717P02500000	0.10%
First American Government Obligations Fund	FGXXX	0.04%
SPX US 06/18/26 P2500	SPX. 260618P02500000	0.02%
QQQ 06/30/2026 10005.01 C	2QQQ. 260630C10005010	0.00%
QQQ 06/30/2026 15.01 P	2QQQ. 260630P00015010	0.00%
SPY 06/18/2026 10010.01 C	2SPY. 260618C10010010	0.00%

Performance

CAOS had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.