Alpha Architect Tail Risk ETF (CAOS)

BATS: CAOS · Real-Time Price · USD

90.64

+0.13 (0.14%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$686.01M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	7.62M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,546
Open	90.59
Previous Close	90.51
Day's Range	90.56 - 90.76
52-Week Low	89.51
52-Week High	90.97
Beta	0.06
Holdings	18
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 Cboe BZX

Ticker Symbol CAOS

ETF Provider Alpha Architect

Top 10 Holdings

122.33% of assets

Name	Symbol	Weight
SPY 12/18/2026 10010.01 P	2SPY. 261218P10010010	89.39%
SPX US 12/18/26 P13400	SPX. 261218P13400000	24.04%
SPY 12/18/2026 10.01 C	2SPY. 261218C00010010	7.40%
First American Government Obligs X	FGXXX	0.63%
SPXW US 10/09/26 P7730	SPXW. 261009P07730000	0.56%
SPX US 01/15/27 P3200	SPX. 270115P03200000	0.19%
SPX US 12/18/26 P2900	SPX. 261218P02900000	0.06%
SPX US 12/18/26 C8000	SPX. 261218C08000000	0.03%
SPX US 11/20/26 P2800	SPX. 261120P02800000	0.02%
SPX US 12/18/26 P7000	SPX. 261218P07000000	0.01%

View More Holdings

Performance

CAOS had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.