Alpha Architect Tail Risk ETF (CAOS)

Assets	$686.02M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	7.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,849
Open	90.50
Previous Close	90.53
Day's Range	90.49 - 90.53
52-Week Low	89.46
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

114.52% of assets

Name	Symbol	Weight
SPY 12/18/2026 10010.01 P	2SPY. 261218P10010010	89.39%
SPX US 12/18/26 P13400	SPX. 261218P13400000	17.21%
SPY 12/18/2026 10.01 C	2SPY. 261218C00010010	7.43%
SPX US 01/15/27 P3200	SPX. 270115P03200000	0.21%
First American Government Obligs X	FGXXX	0.14%
SPX US 12/18/26 P2900	SPX. 261218P02900000	0.07%
SPX US 12/18/26 C8000	SPX. 261218C08000000	0.03%
SPX US 11/20/26 P2800	SPX. 261120P02800000	0.02%
SPX US 10/16/26 P2600	SPX. 261016P02600000	0.01%
SPX US 12/18/26 P7000	SPX. 261218P07000000	0.01%

Performance

CAOS had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error