Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · Real-Time Price · USD

90.50

+0.02 (0.02%)

At close: Sep 4, 2026, 4:00 PM EDT

90.00

-0.50 (-0.55%)

After-hours: Sep 4, 2026, 8:00 PM EDT

Assets	$676.75M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	7.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,707
Open	90.45
Previous Close	90.48
Day's Range	90.45 - 90.51
52-Week Low	89.33
52-Week High	90.97
Beta	0.05
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

115.39% of assets

Name	Symbol	Weight
SPY 09/18/2026 10010.01 P	2SPY. 260918P10010010	91.59%
SPX US 09/18/26 P13000	SPX. 260918P13000000	15.82%
SPY 09/18/2026 10.01 C	2SPY. 260918C00010010	7.54%
First American Government Obligs X	FGXXX	0.19%
SPX US 12/18/26 P2900	SPX. 261218P02900000	0.16%
SPX US 11/20/26 P2800	SPX. 261120P02800000	0.06%
SPX US 10/16/26 P2600	SPX. 261016P02600000	0.02%
SPX US 09/18/26 P2500	SPX. 260918P02500000	0.01%
QQQ 09/30/2026 10005.01 C	2QQQ. 260930C10005010	0.00%
QQQ 09/30/2026 15.01 P	2QQQ. 260930P00015010	0.00%

View More Holdings

Performance

CAOS had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.