AUM $709.9MER 0.63%NAV $90.41Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$90.44Day Range
$90.38$90.49
52-Week Range
$89.30$90.87
Avg Volume
30.8KDividend Yield
—Expense Ratio
0.63%AUM
$709.9MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Inception Date
- Mar 6, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund issued by Alpha Architect that launched on Mar 6, 2023. It currently manages $709.9M in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 115.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/18/2026 10010.01 P | 91.58% | 673 | $620.0M |
| 2 | — | SPX US 09/18/26 P13000 | 15.88% | 202 | $107.5M |
| 3 | — | SPY 09/18/2026 10.01 C | 7.48% | 673 | $50.6M |
| 4 | — | SPX US 12/18/26 P2900 | 0.22% | 7,750 | $1.5M |
| 5 | — | SPX US 11/20/26 P2800 | 0.10% | 8,285 | $700K |
| 6 | — | Cash & Other | 0.09% | 591,248 | $590K |
| 7 | — | SPX US 10/16/26 P2600 | 0.03% | 8,258 | $170K |
| 8 | — | SPX US 09/18/26 P2500 | 0.01% | 8,876 | $40K |
| 9 | — | SPX US 08/21/26 P2500 | 0.00% | 7,491 | $20K |
| 10 | — | SPY 09/18/2026 10.01 P | 0.00% | -673 | $0 |
| 11 | — | SPY 09/18/2026 10010.01 C | 0.00% | -673 | $0 |
| 12 | — | QQQ 09/30/2026 15.01 P | 0.00% | 17 | $0 |
| 13 | — | QQQ 09/30/2026 10005.01 C | 0.00% | 17 | $0 |
| 14 | — | QQQ 09/30/2026 15.01 C | -0.17% | -17 | $-1180000 |
| 15 | — | QQQ 09/30/2026 10005.01 P | -2.32% | -17 | $-15720000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.04% | |
| 1M | -0.12% | |
| 3M | -0.04% | |
| 6M | +0.09% | |
| YTD | +0.80% | |
| 1Y | +1.25% | |
| 3Y | +10.98% | |
| 5Y | +17.52% |
Moving Averages
20-Day MA
$90.43
Above 20-Day MA50-Day MA
$90.45
Above 50-Day MA200-Day MA
$90.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.87
Current Price
$90.45
52-Week Low
$89.30
$89.30$90.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CAOS | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.60% | 0.81% |
| AUM | $709.9M | $7.66B | $365.4M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 30.8K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | -0.02% | +4.68% | +2.59% |
| 6-Month Return | -0.20% | +12.96% | +4.32% |
| YTD Return | +0.74% | +13.86% | +6.13% |
| 1-Year Return | +0.60% | +12.60% | +4.45% |
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