Alpha Architect Tail Risk ETF (CAOS) Holdings $88.48 -0.21 (-0.23%) Closing price 03:58 PM EasternExtended Trading$88.56 +0.09 (+0.10%) As of 04:05 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 Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 12 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 06/20/2025 10010.01 PN/A174.89%3502Option on S&P 500 PRN/A69.01%2403Spy 06/20/2025 10.01 CN/A10.06%3504Option on S&P 500 PRN/A0.80%4,1565Option on S&P 500 PRN/A0.48%3,9686Option on S&P 500 PRN/A0.20%3,5007First American Government Obligations FundN/A0.16%592,6318DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%569,4089Spy 06/20/2025 10.01 PN/A0.00%35010Spy 06/20/2025 10010.01 CN/A0.00%35011Option on S&P 500 PRN/A-56.32%24012Cash OffsetN/A-99.44%372,707,398 Geographic ExposureUnited States0.3%Currency ExposureUSD100.0%Coupon Exposure4-60.3%Maturity Exposure0-199.7%5-100.3% Related Companies and Tools Related Companies LRGE Portfolio HEGD Portfolio QSPT Portfolio GDEC Portfolio GFLW Portfolio DECW Portfolio BAPR Portfolio XBAP Portfolio OCTW Portfolio DDM Portfolio This page (BATS:CAOS) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredTrump announcement boosts “next Bitcoin”President Trump just made his first big crypto move ... Announcing the creation of a national strategic re...Weiss Ratings | SponsoredThis Is How Empires FallThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | SponsoredTrump and Buffett Are Quietly Leading America’s Gold RevivalThe “Buffett Indicator” Predicts Gold Set To Dominate for Next Decade Each time the Buffett Indicator has...Golden Portfolio | SponsoredMassive dollar overhaul underway in D.C.?Trump's plan to save the U.S. Dollar The U.S. Dollar is crashing, and our reserve currency status is now in...Stansberry Research | SponsoredJames Altucher: Do not invest in AI unless…I made millions during the crypto boom. Many “experts” are now saying… Artificial Intelligence opportuni...Paradigm Press | Sponsored"I'm risking my reputation on this"I've stayed quiet for too long, but after everything I've uncovered about what's brewing in the 2025 crypto ma...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Architect Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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