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Alpha Architect Tail Risk...

Cboe US: CAOS · Real-Time Price · USD
90.35
-0.04 (-0.04%)
At close: Aug 13, 2026, 12:53 PM

Alpha Architect Tail Risk ETF (CAOS) ETF Price, Holdings & Analysis

-0.04%
Bid90.35
Market Capn/a
AUM719.05M
NAV90.42
Beta0.04
EPS (ttm)n/a
PE Ratio (ttm)25.20
Shares Outn/a
Inception DateAug 14, 2013
Ask90.46
Volume25,952
Avg. Volume (20D)53,887
Open90.35
Previous Close90.39
Day's Range90.35 - 90.46
52-Week Range89.01 - 90.97
Holdingsn/a
Expense Ratio0.63%

About 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.

Asset Class Equity
Ticker Symbol CAOS
Inception Date Aug 14, 2013
Exchange Cboe US

Top 10 Holdings 0.11% of assets

NameSymbolWeight
First American Gover...FGXXX0.11%
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