BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $89.00 +0.19 (+0.21%) Closing price 08/5/2025 03:55 PM EasternExtended Trading$88.98 -0.01 (-0.01%) As of 08/5/2025 04:04 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 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$88.75▼$88.9950-Day Range$88.57▼$89.0352-Week Range$85.26▼$93.93Volume34,480 shsAverage Volume23,756 shsMarket Capitalization$413.83 millionAssets Under Management$419.86 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 HeadlinesCAOS: 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.comAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video. | Brownstone Research (Ad)The ETF Boom: What's In Store For 2025November 7, 2024 | seekingalpha.comSWAN: An Interesting Allocation Fund For A Tail Risk EventAugust 31, 2024 | seekingalpha.comCAOS Alpha Architect Tail Risk ETFAugust 23, 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 1.7% and is now trading at $88.9950. When did Alpha Architect Tail Risk ETF's stock split? Shares of Alpha Architect Tail Risk ETF 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. Who are Alpha Architect Tail Risk ETF's major shareholders? Top institutional investors of Alpha Architect Tail Risk ETF include Insight Advisors LLC PA (42.09%), Continuum Wealth Advisors LLC (6.66%), Wealthcare Advisory Partners LLC (3.55%) and Cultivar Capital Inc. (3.22%). 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$419.86 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CAOS HoldingsOption On Spdr® S&P 500® Etf Sep25Holding Weight: 177.31%Option on S&P 500 PRHolding Weight: 50.66%Option On Spdr® S&P 500® Etf Sep25Holding Weight: 11.56%Option on S&P 500 PRHolding Weight: 0.38%Option on S&P 500 PRHolding Weight: 0.30%Option on S&P 500 PRHolding Weight: 0.29%Option on S&P 500 PRHolding Weight: 0.25%First American Government Obligations FundHolding Weight: 0.23%Option On Spdr® S&P 500® Etf Sep25Holding Weight: 0.00%Option On Spdr® S&P 500® Etf Sep25Holding Weight: 0.00%Full Holdings Details This page (BATS:CAOS) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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