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

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.

Key Stats

• Today's Range: $89.17 to $90.43
• 50-Day Range: $87.93 to $92.11
• 52-Week Range: $84.12 to $93.93
• Volume: 57,314 shs
• Average Volume: 21,401 shs
• Market Capitalization: $373.81 million
• Assets Under Management: $390.71 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.63%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, CAOS shares have increased by 1.2% and is now trading at $88.58.
View the best growth stocks for 2025 here.

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.

Who are Alpha Architect Tail Risk ETF's major shareholders?

Alpha Architect Tail Risk ETF's top institutional investors include Insight Advisors LLC PA (48.00%), Continuum Wealth Advisors LLC (7.66%), Cultivar Capital Inc. (3.47%) and Valley Financial Group Inc. (3.10%).

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

• 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: 15

Fund Statistics

• Assets Under Management: $390.71 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: 4,220,000
• Beta: 0.11
• Creation Unit: 10,000
• Creation Fee: $300.00