Alpha Architect Tail Risk ETF (CAOS)

Assets	$184.97M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	2.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.02%

Volume	1,473
Open	83.44
Previous Close	83.43
Day's Range	83.38 - 83.49
52-Week Low	77.06
52-Week High	84.93
Beta	0.22
Holdings	19
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

130.62% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	65.31%
SPX US 06/21/24 P8200	SPX 240621P08200000	33.96%
SPX US 06/21/24 C4000	SPX 240621C04000000	25.15%
SPXW US 04/26/24 P5150	SPXW 240426P05150000	2.60%
SPX US 06/21/24 P5000	SPX 240621P05000000	2.34%
First American Government Obligations Fund 12/01/2031	FGXXX	0.39%
SPY 06/21/2024 1001.01 P	2SPY 240621P01001010	0.33%
SPY 06/21/2024 1.01 C	2SPY 240621C00001010	0.32%
SPX US 07/19/24 P2500	SPX 240719P02500000	0.12%
SPX US 08/16/24 P2500	SPX 240816P02500000	0.10%