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BATS:CAOS

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

$88.82 +0.14 (+0.16%)
As of 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Alpha Architect Tail Risk ETF (BATS:CAOS)

Key Stats

Today's Range
$89.17
$90.43
50-Day Range
$88.31
$88.98
52-Week Range
$85.12
$93.93
Volume
57,314 shs
Average Volume
23,395 shs
Market Capitalization
$413.01 million
Assets Under Management
$417.65 million
Dividend Yield
N/A
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

Alpha Architect Tail Risk ETF Expenses

TypeCAOSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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CAOS ETF News Headlines

The ETF Boom: What's In Store For 2025
Banks aren’t ready for this altcoin—are you?
Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…
CAOS Alpha Architect Tail Risk ETF
Right Tail Capital Q4 2023 Investor Letter
See More Headlines

CAOS ETF - Frequently Asked Questions

Alpha Architect Tail Risk ETF's stock was trading at $87.54 at the beginning of the year. Since then, CAOS stock has increased by 1.5% and is now trading at $88.82.

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.

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
12

Fund Statistics

Assets Under Management
$417.65 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Beta
0.10
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 CAOS Holdings

  • Spy 09/19/2025 10010.01 P
    Holding Weight: 176.24%
  • Option on S&P 500 PR
    Holding Weight: 56.68%
  • Spy 09/19/2025 10.01 C
    Holding Weight: 11.26%
  • Option on S&P 500 PR
    Holding Weight: 0.35%
  • Option on S&P 500 PR
    Holding Weight: 0.35%
  • Option on S&P 500 PR
    Holding Weight: 0.33%
  • First American Government Obligations Fund
    Holding Weight: 0.20%
  • Option on S&P 500 PR
    Holding Weight: 0.03%
  • Spy 09/19/2025 10.01 P
    Holding Weight: 0.00%
  • Spy 09/19/2025 10010.01 C
    Holding Weight: 0.00%

This page (BATS:CAOS) was last updated on 7/7/2025 by MarketBeat.com Staff
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