BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $90.64 +0.13 (+0.14%) Closing price 04:10 PM EasternExtended Trading$90.64 0.00 (-0.01%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest 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$90.56▼$90.7650-Day Range$90.36▼$90.5852-Week Range$89.51▼$90.97Volume29,457 shsAverage Volume52,734 shsMarket Capitalization$421.48 millionAssets Under Management$689.65 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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.63%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CAOS ETF News HeadlinesAlpha Architect Tail Risk ETF (BATS:CAOS) Stock Short Interest Declines 56.8%September 28, 2026 | americanbankingnews.comCAOS: Better For Diversification Than HedgingMarch 11, 2026 | seekingalpha.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.October 2 at 1:00 AM | Porter & Company (Ad)CAOS: Hedging Against A CrashJuly 13, 2025 | seekingalpha.comAlpha 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.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 0.9% and is now trading at $90.5940. When did Alpha Architect Tail Risk ETF's stock split? Alpha Architect Tail Risk ETF shares 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 closing bell 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 Holdings18 Fund Statistics Assets Under Management$689.65 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest24,577 shs Miscellaneous Outstanding Shares4,650,000Beta0.10 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CAOS HoldingsSPY 12/18/2026 10010.01 PHolding Weight: 89.39%SPX US 12/18/26 P13400Holding Weight: 17.21%SPY 12/18/2026 10.01 CHolding Weight: 7.43%SPX US 01/15/27 P3200Holding Weight: 0.21%First American Government Obligs XHolding Weight: 0.14%SPX US 12/18/26 P2900Holding Weight: 0.07%SPX US 12/18/26 C8000Holding Weight: 0.03%SPX US 11/20/26 P2800Holding Weight: 0.02%SPX US 10/16/26 P2600Holding Weight: 0.01%SPX US 12/18/26 P7000Holding Weight: 0.01%Full Holdings Details This page (BATS:CAOS) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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