Alpha Architect Tail Risk ETF (CAOS)

Assets	$659.08M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	60,202
Open	90.46
Previous Close	90.53
Day's Range	90.45 - 90.54
52-Week Low	88.44
52-Week High	90.97
Beta	0.06
Holdings	18
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

225.02% of assets

Name	Symbol	Weight
Spy 06/18/2026 10010.01 P	n/a	179.13%
Option on S&P 500 PR	n/a	30.67%
Spy 06/18/2026 10.01 C	n/a	13.61%
Option on S&P 500 PR	n/a	0.45%
Option on S&P 500 PR	n/a	0.36%
Option on S&P 500 PR	n/a	0.34%
Option on S&P 500 PR	n/a	0.29%
First American Government Obligations Fund	FGXXX	0.17%
Option On Invesco Qqq Trust Series 1 Usd Jun26	n/a	0.00%
Option On Invesco Qqq Trust Series 1 Usd Jun26	n/a	0.00%

Performance

CAOS had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.