Alpha Architect Tail Risk ETF (CAOS)

Assets	$259.16M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	2.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.55%

Volume	16,807
Open	86.97
Previous Close	86.94
Day's Range	86.89 - 86.97
52-Week Low	80.92
52-Week High	93.93
Beta	n/a
Holdings	31
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CAOS
• ETF Provider: Alpha Architect

Top 10 Holdings

244.92% of assets

Name	Symbol	Weight
Spy 11/15/2024 10010.01 P	n/a	141.82%
Option on S&P 500 PR	n/a	75.78%
Alpha Architect 1-3 Month Box ETF	BOXX	11.18%
Spy 11/15/2024 10.01 C	n/a	8.38%
Spy 12/20/2024 10010.01 P	n/a	5.77%
First American Government Obligs X	FGXXX	0.48%
Spx 12/20/2024 200.01 C	n/a	0.43%
Option on S&P 500 PR	n/a	0.37%
Spy 11/15/2024 1.01 C	n/a	0.35%
Spy 12/20/2024 10.01 C	n/a	0.35%