BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $88.82 +0.14 (+0.16%) As of 03:26 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Alpha Architect Tail Risk ETF (BATS:CAOS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CAOS alerts:Sign Up Key Stats Today's Range$89.17▼$90.4350-Day Range$88.31▼$88.9852-Week Range$85.12▼$93.93Volume57,314 shsAverage Volume23,397 shsMarket Capitalization$413.01 millionAssets Under Management$417.65 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%0.56%0.57%0.53%Other Expenses0.07%0.27%0.56%0.48%0.56%Total Expense0.70%0.65%0.76%0.71%0.73%Fee Waiver-0.07%-0.23%-0.66%-0.46%-0.63%Net Expense0.63%0.62%0.63%0.64%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. Email Address CAOS ETF News HeadlinesAlpha 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.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 7 at 2:00 AM | Crypto 101 Media (Ad)SWAN: An Interesting Allocation Fund For A Tail Risk EventAugust 31, 2024 | seekingalpha.comCAOS Alpha Architect Tail Risk ETFAugust 23, 2024 | seekingalpha.comRight Tail Capital Q4 2023 Investor LetterJanuary 18, 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 $87.54 at the start of the year. Since then, CAOS shares have increased by 1.5% and is now trading at $88.82. When did Alpha Architect Tail Risk ETF's stock split? Shares of Alpha Architect Tail Risk ETF reverse split before market open 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. 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 Holdings12 Fund Statistics Assets Under Management$417.65 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares4,650,000Beta0.10 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CAOS HoldingsSpy 09/19/2025 10010.01 PHolding Weight: 176.24%Option on S&P 500 PRHolding Weight: 56.68%Spy 09/19/2025 10.01 CHolding Weight: 11.26%Option on S&P 500 PRHolding Weight: 0.35%Option on S&P 500 PRHolding Weight: 0.35%Option on S&P 500 PRHolding Weight: 0.33%First American Government Obligations FundHolding Weight: 0.20%Option on S&P 500 PRHolding Weight: 0.03%Spy 09/19/2025 10.01 PHolding Weight: 0.00%Spy 09/19/2025 10010.01 CHolding Weight: 0.00%Full Holdings Details This page (BATS:CAOS) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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