BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $90.50 -0.04 (-0.04%) As of 07/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Alpha Architect Tail Risk ETF (BATS:CAOS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CAOS alerts:Sign Up Key Stats Today's Range$90.38▼$90.5450-Day Range$90.28▼$90.6552-Week Range$88.67▼$90.97Volume70,734 shsAverage Volume57,312 shsMarket Capitalization$420.83 millionAssets Under Management$710.07 millionDividend YieldN/ANet Expense Ratio0.63%Aggregate RatingN/A ETF Overview 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. Read More Alpha Architect Tail Risk ETF ExpensesTypeCAOSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.63%0.58%0.57%0.59%0.53%Other Expenses0.07%0.27%0.55%0.46%0.55%Total Expense0.70%0.65%0.76%0.72%0.73%Fee Waiver-0.07%-0.23%-0.64%-0.41%-0.62%Net Expense0.63%0.62%0.63%0.66%0.60% Receive CAOS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CAOS ETF News HeadlinesCAOS: Better For Diversification Than HedgingMarch 11, 2026 | seekingalpha.comCAOS: Hedging Against A CrashJuly 13, 2025 | seekingalpha.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race. | Chaikin Analytics (Ad)Alpha Architect Tail Risk ETF: Protect Your Portfolio From A Still-Possible Hard Economic LandingMarch 5, 2025 | seekingalpha.comThe ETF Boom: What's In Store For 2025November 7, 2024 | seekingalpha.comSWAN: An Interesting Allocation Fund For A Tail Risk EventAugust 31, 2024 | seekingalpha.comSee More Headlines CAOS ETF - Frequently Asked Questions How have CAOS shares performed this year? Alpha Architect Tail Risk ETF's stock was trading at $89.78 at the beginning of the year. Since then, CAOS shares have increased by 0.8% and is now trading at $90.50. When did Alpha Architect Tail Risk ETF's stock split? Shares of Alpha Architect Tail Risk ETF reverse split on 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. Who are Alpha Architect Tail Risk ETF's major shareholders? Top institutional investors of Alpha Architect Tail Risk ETF include Wealthcare Capital Management LLC (22.39%), Cultivar Capital Inc. (4.78%), Wealthcare Advisory Partners LLC (4.46%) and Roan Capital Partners (0.26%). 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. Fund Details IssuerAlpha Architect Fund NameAlpha Architect Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CAOS Inception Date3/3/2023 Fund ManagerLawrence Lempert, Joseph DeSipio WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$710.07 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest11,381 shs Miscellaneous Outstanding Shares4,650,000Beta0.10 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CAOS HoldingsSPY 09/18/2026 10010.01 PHolding Weight: 89.58%SPX US 09/18/26 P13000Holding Weight: 15.38%SPY 09/18/2026 10.01 CHolding Weight: 7.18%SPX US 11/20/26 P2800Holding Weight: 0.24%SPX US 10/16/26 P2600Holding Weight: 0.12%First American Government Obligations FundHolding Weight: 0.06%SPX US 09/18/26 P2500Holding Weight: 0.05%SPX US 08/21/26 P2500Holding Weight: 0.02%SPX US 07/17/26 P2500Holding Weight: 0.01%SPY 09/18/2026 10.01 PHolding Weight: 0.00%Full Holdings Details This page (BATS:CAOS) was last updated on 7/17/2026 by MarketBeat.com Staff. 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