Compare ETFs: CAOS
CAOS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CAOS | 0.99% | 4.90% | - | - | 6.25% |
Top 25 Holdings
| CAOS - Alpha Architect Tail Risk ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Spy 06/20/2025 10010.01 P | 175.44% |
| 2 | n/a | Option on S&P 500 PR | 64.63% |
| 3 | n/a | Spy 06/20/2025 10.01 C | 10.50% |
| 4 | n/a | Option on S&P 500 PR | 0.46% |
| 5 | n/a | Option on S&P 500 PR | 0.45% |
| 6 | FGXXX | First American Government Obligations Fund | 0.25% |
| 7 | n/a | Option on S&P 500 PR | 0.19% |
| 8 | n/a | Option on S&P 500 PR | 0.00% |
| 9 | n/a | Spy 06/20/2025 10010.01 C | -0.00% |
| 10 | n/a | Spy 06/20/2025 10.01 P | -0.00% |
| 11 | n/a | Option on S&P 500 PR | -0.02% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 13 | n/a | Option on S&P 500 PR | -52.34% |
| 14 | n/a | Cash Offset | -99.53% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CAOS holdings | |||