BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $90.46 +0.05 (+0.06%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Alpha Architect Tail Risk ETF (BATS:CAOS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CAOS alerts:Sign Up Key Stats Today's Range$90.36▼$90.4950-Day Range$90.35▼$90.6552-Week Range$88.67▼$90.97Volume17,290 shsAverage Volume59,017 shsMarket Capitalization$420.64 millionAssets Under ManagementN/ADividend 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%0.57%0.59%0.53%Other Expenses0.07%0.27%0.55%0.46%0.55%Total Expense0.70%0.65%0.76%0.72%0.73%Fee Waiver-0.07%-0.23%-0.64%-0.41%-0.62%Net Expense0.63%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CAOS ETF News HeadlinesCAOS: Better For Diversification Than HedgingMarch 11, 2026 | seekingalpha.comCAOS: Hedging Against A CrashJuly 13, 2025 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 27 at 1:00 AM | Banyan Hill Publishing (Ad)Alpha 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.comSWAN: An Interesting Allocation Fund For A Tail Risk EventAugust 31, 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 $89.78 at the beginning of 2026. Since then, CAOS stock has increased by 0.8% and is now trading at $90.46. When did Alpha Architect Tail Risk ETF's stock split? 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 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 (19.36%), Continuum Wealth Advisors LLC (12.32%), Empirical Finance LLC (4.02%) and Kathmere Capital Management LLC (1.95%). 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 Holdings25 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest17,039 shs Miscellaneous Outstanding Shares4,650,000Beta0.10 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CAOS HoldingsSPY 09/18/2026 10010.01 PHolding Weight: 89.75%S&P DOW PUT OPT 09/26 13000Holding Weight: 14.49%SPY 09/18/2026 10.01 CHolding Weight: 7.22%SPX US 10/16/26 P2600Holding Weight: 0.17%First American Government Obligations Fund Class XHolding Weight: 0.09%SPX US 09/18/26 P2500Holding Weight: 0.08%SPX US 11/20/26 P2800Holding Weight: 0.06%SPX US 08/21/26 P2500Holding Weight: 0.03%SPX US 07/17/26 P2500Holding Weight: 0.01%SPY 09/18/2026 10.01 PHolding Weight: 0.00%Full Holdings Details This page (BATS:CAOS) was last updated on 6/27/2026 by MarketBeat.com Staff. 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