Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · Real-Time Price · USD

90.42

-0.04 (-0.05%)

At close: Aug 18, 2026, 4:00 PM EDT

90.42

0.00 (0.00%)

After-hours: Aug 18, 2026, 4:10 PM EDT

Breakdown by Country

CAOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	2SPY. 260918P10010010	SPY 09/18/2026 10010.01 P	89.26%	673
2	SPX. 260918P13000000	SPX US 09/18/26 P13000	15.03%	202
3	2SPY. 260918C00010010	SPY 09/18/2026 10.01 C	7.46%	673
4	SPX. 261218P02900000	SPX US 12/18/26 P2900	0.22%	7,750
5	SPX. 261120P02800000	SPX US 11/20/26 P2800	0.11%	8,285
6	FGXXX	First American Government Obligations Fund Class X	0.03%	205,993
7	SPX. 261016P02600000	SPX US 10/16/26 P2600	0.02%	8,258
8	SPX. 260918P02500000	SPX US 09/18/26 P2500	0.01%	8,876
9	2SPY. 260918C10010010	SPY 09/18/2026 10010.01 C	0.00%	-673
10	2SPY. 260918P00010010	SPY 09/18/2026 10.01 P	0.00%	-673
11	SPX. 260821P02500000	SPX US 08/21/26 P2500	0.00%	7,491
12	Cash&Other	Cash & Other	-0.02%	-158,929
13	SPX. 260918P12000000	SPX US 09/18/26 P12000	-12.12%	-202

As of Aug 14, 2026