Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · IEX Real-Time Price · USD
85.44
-0.02 (-0.02%)
Jul 22, 2024, 11:36 AM EDT - Market open
-0.02%
Assets $196.65M
Expense Ratio 0.63%
PE Ratio n/a
Shares Out 2.30M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +5.08%
Volume 2,418
Open 85.44
Previous Close 85.46
Day's Range 85.44 - 85.56
52-Week Low 80.80
52-Week High 85.56
Beta 0.14
Holdings 23
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
Region North America
Stock Exchange BATS
Ticker Symbol CAOS
ETF Provider Alpha Architect

Top 10 Holdings

127.62% of assets
Name Symbol Weight
SPY 09/20/2024 10010.01 P 2SPY 240920P10010010 51.37%
SPX US 09/20/24 P9000 SPX 240920P09000000 37.95%
Alpha Architect 1-3 Month Box ETF BOXX 29.60%
SPY 09/20/2024 10.01 C 2SPY 240920C00010010 2.97%
SPY 09/20/2024 1.01 C 2SPY 240920C00001010 1.87%
SPX US 09/20/24 C4000 SPX 240920C04000000 1.80%
SPY 09/20/2024 1001.01 P 2SPY 240920P01001010 1.50%
First American Government Obligations Fund 12/01/2031 FGXXX 0.24%
SPXW US 11/15/24 P2600 SPXW 241115P02600000 0.18%
SPXW US 08/02/24 P5500 SPXW 240802P05500000 0.14%
View More Holdings

News

Odds & Ends: Alpha Architect Debuts Tail Risk ETF

Plus, more closures are on the horizon.

1 year ago - ETFcom