Alpha Architect Tail Risk ETF (CAOS)

Assets	$307.78M
Expense Ratio	0.63%
PE Ratio	26.67
Shares Out	3.51M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.56%

Volume	11,685
Open	87.75
Previous Close	87.63
Day's Range	87.57 - 87.75
52-Week Low	82.99
52-Week High	93.93
Beta	n/a
Holdings	17
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

260.75% of assets

Name	Symbol	Weight
Spy 03/21/2025 10010.01 P	n/a	172.13%
Option on S&P 500 PR	n/a	76.44%
Spy 03/21/2025 10.01 C	n/a	10.81%
Option on S&P 500 PR	n/a	0.31%
First American Government Obligations Fund	FGXXX	0.30%
Option on S&P 500 PR	n/a	0.26%
Option on S&P 500 PR	n/a	0.18%
Option on S&P 500 PR	n/a	0.16%
Option on S&P 500 PR	n/a	0.15%
Option on S&P 500 PR	n/a	0.02%