Compare ETFs: CAOS
CAOS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CAOS | 1.54% | 4.15% | - | - | 6.04% |
Top 25 Holdings
| CAOS - Alpha Architect Tail Risk ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Spy 09/19/2025 10010.01 P | 177.12% |
| 2 | n/a | Option on S&P 500 PR | 52.75% |
| 3 | n/a | Spy 09/19/2025 10.01 C | 11.46% |
| 4 | n/a | Option on S&P 500 PR | 0.36% |
| 5 | n/a | Option on S&P 500 PR | 0.34% |
| 6 | n/a | Option on S&P 500 PR | 0.30% |
| 7 | n/a | Option on S&P 500 PR | 0.27% |
| 8 | FGXXX | First American Government Obligations Fund | 0.25% |
| 9 | n/a | Option on S&P 500 PR | 0.13% |
| 10 | n/a | Qqq 09/30/2025 15.01 P | 0.00% |
| 11 | n/a | Qqq 09/30/2025 10005.01 C | 0.00% |
| 12 | n/a | Spy 09/19/2025 10010.01 C | -0.00% |
| 13 | n/a | Spy 09/19/2025 10.01 P | -0.00% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 15 | n/a | Qqq 09/30/2025 15.01 C | -0.05% |
| 16 | n/a | Qqq 09/30/2025 10005.01 P | -0.90% |
| 17 | n/a | Option on S&P 500 PR | -41.82% |
| 18 | n/a | Cash Offset | -100.20% |
| 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 | |||