Compare ETFs: CAOS
CAOS
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CAOS | 1.60% | 4.94% | - | - | 6.29% |
Top 25 Holdings
CAOS - Alpha Architect Tail Risk ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Spy 09/19/2025 10010.01 P | 175.54% |
2 | n/a | Option on S&P 500 PR | 57.15% |
3 | n/a | Spy 09/19/2025 10.01 C | 11.06% |
4 | n/a | Option on S&P 500 PR | 3.41% |
5 | n/a | Option on S&P 500 PR | 0.48% |
6 | n/a | Option on S&P 500 PR | 0.40% |
7 | n/a | Option on S&P 500 PR | 0.39% |
8 | FGXXX | First American Government Obligations Fund | 0.39% |
9 | n/a | Option on S&P 500 PR | 0.01% |
10 | n/a | Spy 09/19/2025 10010.01 C | -0.00% |
11 | n/a | Spy 09/19/2025 10.01 P | -0.00% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
13 | n/a | Option on S&P 500 PR | -0.01% |
14 | n/a | Option on S&P 500 PR | -2.73% |
15 | n/a | Option on S&P 500 PR | -46.33% |
16 | n/a | Cash Offset | -99.75% |
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 |