Alpha Architect Tail Risk ETF (CAOS) Holdings $90.32 +1.26 (+1.41%) Closing price 10/17/2025 03:58 PM EasternExtended Trading$90.28 -0.04 (-0.04%) As of 10/17/2025 04:10 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 17 CAOS HoldingsRankCompanyCurrent PriceWeightShares Held1SPY 12/19/2025 10010.01 PN/A89.55%5162SPX US 12/19/25 P12000N/A22.05%22832SPY US 12/19/25 C10.01 FLXN/A6.24%5164SPX US 02/20/26 P2500N/A0.21%5,2885Cash & OtherN/A0.15%789,0136SPX US 01/16/26 P2500N/A0.12%5,9427SPX US 12/19/25 P2500N/A0.05%5,7488First American Government Obligations FundN/A0.02%102,2809QQQ 12/30/2025 10005.01 CN/A0.00%310QQQ 12/30/2025 15.01 PN/A0.00%311SPX US 10/17/25 P2500N/A0.00%5,28412SPX US 11/21/25 P2500N/A0.00%5,27213SPY 12/19/2025 10.01 PN/A0.00%-51614SPY 12/19/2025 10010.01 CN/A0.00%-51615QQQ 12/30/2025 15.01 CN/A-0.03%-316QQQ 12/30/2025 10005.01 PN/A-0.52%-317SPX US 12/19/25 P11000N/A-17.83%-228 Geographic ExposureUnited States0.3%Currency ExposureUSD200.0%Coupon Exposure4-60.1%Maturity Exposure0-199.1%1-30.8%5-100.1% Related Companies and Tools Related Companies FDMO Portfolio BIDD Portfolio BALI Portfolio FHEQ Portfolio QDEC Portfolio PSQ Portfolio OSEA Portfolio SFY Portfolio SSUS Portfolio HEGD Portfolio This page (BATS:CAOS) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? People who get in early aren’t just lucky—they...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredThis dark force is about to change everythingSomething unusual is unfolding inside the Republican Party — from Marjorie Taylor Greene breaking ranks to Ted...Porter & Company | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredElon’s Optimus to mint new “Musk Millionaires” as soon as Oct 23???Elon Musk may be set to create more "Musk Millionaires" as soon as October 23rd… Because on that day, he's exp...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
