Alpha Architect Tail Risk... (CAOS)
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% (1D)
| Bid | 90.35 |
| Market Cap | n/a |
| AUM | 719.05M |
| NAV | 90.42 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.20 |
| Shares Out | n/a |
| Inception Date | Aug 14, 2013 |
| Ask | 90.46 |
| Volume | 25,952 |
| Avg. Volume (20D) | 53,887 |
| Open | 90.35 |
| Previous Close | 90.39 |
| Day's Range | 90.35 - 90.46 |
| 52-Week Range | 89.01 - 90.97 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
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
Provider Alpha Architect
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 0.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.11% |