How have CAOS shares performed in 2024?

Alpha Architect Tail Risk ETF's stock was trading at $83.1084 on January 1st, 2024. Since then, CAOS stock has increased by 0.4% and is now trading at $83.48. View the best growth stocks for 2024 here .

What does CAOS invest in?

Alpha Architect Tail Risk ETF is a equity fund issued by Alpha Architect. CAOS focuses on large cap investments. The fund's investments total to approximately $184.11 million assets under management.

What is the management fee for Alpha Architect Tail Risk ETF?

Alpha Architect Tail Risk ETF's management fee is 0.63% and has other expenses of 0.18%. However, CAOS has a fee waiver of -0.18% to reimburse the expenses. The net expense ratio for CAOS is 0.63%.

When did Alpha Architect Tail Risk ETF's stock split?

Alpha Architect Tail Risk ETF's stock reverse split on the morning of Thursday, March 23rd 2023. The 1-8 reverse split was announced on Thursday, March 23rd 2023. The number of shares owned by shareholders was adjusted after the market closes on Thursday, March 23rd 2023. An investor that had 100 shares of stock prior to the reverse split would have 13 shares after the split.

How do I buy shares of Alpha Architect Tail Risk ETF?

Shares of CAOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:CAOS

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

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$83.48

+0.02 (+0.02%)

(As of 04/19/2024 ET)

Compare

Today's Range: $83.48
▼
$83.57
50-Day Range: $83.48
▼
$84.31
52-Week Range: N/A

Volume: 6,297 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $184.11 million
Dividend Yield: N/A
Net Expense Ratio: 0.63%

Stock Analysis Chart Holdings Ownership

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About Alpha Architect Tail Risk ETF

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 managed by Alpha Architect.

CAOS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CAOS ETF News Headlines

January 18, 2024 | seekingalpha.com

Right Tail Capital Q4 2023 Investor Letter

October 23, 2023 | seekingalpha.com

Gold ETF Comparison

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August 24, 2023 | investing.com

Alpha Architect Value Momentum Trend ETF (VMOT)

August 3, 2023 | finance.yahoo.com

CAOS - EA Series Trust - Alpha Architect Tail Risk ETF

June 14, 2023 | seekingalpha.com

TBX ProShares Short 7-10 Year Treasury ETF

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Alpha Architect International Quantitative Value ETF (IVAL)

May 12, 2023 | investing.com

Freedom 100 Emerging Markets ETF (FRDM)

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Global X NASDAQ 100® Tail Risk ETF (QTR)

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Fund Details

Issuer: Alpha Architect
Fund Name: Alpha Architect Tail Risk ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:CAOS
Inception Date: 3/3/2023
Fund Manager: Lawrence Lempert, Joseph DeSipio
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 19

Fund Statistics

Assets Under Management: $184.11 million
Average Daily Volume: $0.00
Discount/Premium: -0.08%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Empowered Funds, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: N/A
Beta: N/A
Creation Unit: 10,000
Creation Fee: $300.00

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Alpha Architect Tail Risk ETF Expenses

Type	CAOS	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.63%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.18%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.81%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	-0.18%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.63%	0.61%	0.60%	0.63%	0.58%

Alpha Architect Tail Risk ETF (CAOS) Holdings

Top 10 CAOS Holdings

Alpha Architect 1-3 Month Box ETF(BATS:BOXX)
Holding Weight: 62.92%
Option on S&P 500 PR
Holding Weight: 48.94%
Option on S&P 500 PR
Holding Weight: 30.84%
Bkng 12/15/2023 2831.17 C
Holding Weight: 29.28%
Option on S&P 500 PR
Holding Weight: 24.91%
Bkng 12/15/2023 2841.17 P
Holding Weight: 21.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 1.47%
CBOE S&P PUT OPT 08/23 4450
Holding Weight: 1.11%
CBOE S&P PUT OPT 08/23 4400
Holding Weight: 0.18%
Option on S&P 500 PR
Holding Weight: 0.17%

Full Holdings Details

Similar ETFs

Institutional Ownership

Insight Advisors LLC PA
Bought 27,874 shares on 1/23/2024
Ownership: 0.000%

View All Institutional Transactions

CAOS ETF - Frequently Asked Questions

How have CAOS shares performed in 2024?: Alpha Architect Tail Risk ETF's stock was trading at $83.1084 on January 1st, 2024. Since then, CAOS stock has increased by 0.4% and is now trading at $83.48.
View the best growth stocks for 2024 here.
What does CAOS invest in?: Alpha Architect Tail Risk ETF is a equity fund issued by Alpha Architect. CAOS focuses on large cap investments. The fund's investments total to approximately $184.11 million assets under management.
What is the management fee for Alpha Architect Tail Risk ETF?: Alpha Architect Tail Risk ETF's management fee is 0.63% and has other expenses of 0.18%. However, CAOS has a fee waiver of -0.18% to reimburse the expenses. The net expense ratio for CAOS is 0.63%.

When did Alpha Architect Tail Risk ETF's stock split?: Alpha Architect Tail Risk ETF's stock reverse split on the morning of Thursday, March 23rd 2023. The 1-8 reverse split was announced on Thursday, March 23rd 2023. The number of shares owned by shareholders was adjusted after the market closes on Thursday, March 23rd 2023. An investor that had 100 shares of stock prior to the reverse split would have 13 shares after the split.
How do I buy shares of Alpha Architect Tail Risk ETF?: Shares of CAOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:CAOS) was last updated on 4/19/2024 by MarketBeat.com Staff

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