BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $88.82 +0.14 (+0.15%) As of 07/3/2025 01:04 PM Eastern This is a fair market value 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$89.17▼$90.4350-Day Range$88.31▼$88.9852-Week Range$85.12▼$93.93Volume57,314 shsAverage Volume23,378 shsMarket Capitalization$412.99 millionAssets Under Management$417.65 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 HeadlinesAlpha Architect Tail Risk ETF: Protect Your Portfolio From A Still-Possible Hard Economic LandingMarch 5, 2025 | seekingalpha.comThe ETF Boom: What's In Store For 2025November 7, 2024 | seekingalpha.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.July 6 at 2:00 AM | Stansberry Research (Ad)SWAN: An Interesting Allocation Fund For A Tail Risk EventAugust 31, 2024 | seekingalpha.comCAOS Alpha Architect Tail Risk ETFAugust 23, 2024 | seekingalpha.comRight Tail Capital Q4 2023 Investor LetterJanuary 18, 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 beginning of 2025. Since then, CAOS stock has increased by 1.5% and is now trading at $88.8150. When did Alpha Architect Tail Risk ETF's stock split? Alpha Architect Tail Risk ETF's stock 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 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. 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 Holdings12 Fund Statistics Assets Under Management$417.65 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CAOS HoldingsSpy 09/19/2025 10010.01 PHolding Weight: 176.24%Option on S&P 500 PRHolding Weight: 56.68%Spy 09/19/2025 10.01 CHolding Weight: 11.26%Option on S&P 500 PRHolding Weight: 0.35%Option on S&P 500 PRHolding Weight: 0.35%Option on S&P 500 PRHolding Weight: 0.33%First American Government Obligations FundHolding Weight: 0.20%Option on S&P 500 PRHolding Weight: 0.03%Spy 09/19/2025 10.01 PHolding Weight: 0.00%Spy 09/19/2025 10010.01 CHolding Weight: 0.00%Full Holdings Details This page (BATS:CAOS) was last updated on 7/6/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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