Alpha Architect Tail Risk ETF (CAOS)

Assets	$675.08M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	7.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,345
Open	90.36
Previous Close	90.44
Day's Range	90.36 - 90.49
52-Week Low	89.24
52-Week High	90.97
Beta	0.06
Holdings	16
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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CAOS
• ETF Provider: Alpha Architect

Top 10 Holdings

115.39% of assets

Name	Symbol	Weight
SPY 09/18/2026 10010.01 P	2SPY. 260918P10010010	91.60%
SPX US 09/18/26 P13000	SPX. 260918P13000000	15.84%
SPY 09/18/2026 10.01 C	2SPY. 260918C00010010	7.51%
SPX US 12/18/26 P2900	SPX. 261218P02900000	0.18%
First American Government Obligs X	FGXXX	0.15%
SPX US 11/20/26 P2800	SPX. 261120P02800000	0.08%
SPX US 10/16/26 P2600	SPX. 261016P02600000	0.02%
SPX US 09/18/26 P2500	SPX. 260918P02500000	0.01%
QQQ 09/30/2026 10005.01 C	2QQQ. 260930C10005010	0.00%
QQQ 09/30/2026 15.01 P	2QQQ. 260930P00015010	0.00%

Performance

CAOS had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error