Alpha Architect Tail Risk... (CAOS)
Cboe US: CAOS
· Echtzeitkurs · USD
90.40
-0.02 (-0.02%)
Zum Schluss: Aug 13, 2026, 3:53 PM
Alpha Architect Tail Risk ETF (CAOS) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 719.05 Mio |
| NAV | 90.42 |
| Beta | 0.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 14, 2013 |
| Brief | 0 |
| Volumen | 32,390 |
| Ø Vol. (20D) | 53,927 |
| Eröffnung | 90.35 |
| Vortagesschluss | 90.42 |
| Tagesspanne | 90.35 - 90.46 |
| 52-Wk Range | 89.01 - 90.97 |
| Positionen | k.A. |
| Kostenquote | 0.63% |
Über CAOS
The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.
Anlageklasse Equity
Tickersymbol CAOS
Auflagedatum Aug 14, 2013
Anbieter Alpha Architect
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 0.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.11% |