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BATS:CAOS

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

$87.12
-0.01 (-0.01%)
(As of 11/1/2024 ET)

About Alpha Architect Tail Risk ETF (BATS:CAOS)

Key Stats

Today's Range
$87.07
$87.17
50-Day Range
$85.73
$87.13
52-Week Range
N/A
Volume
19,275 shs
Average Volume
N/A
Market Capitalization
$192.54 million
Assets Under Management
$263.23 million
Dividend Yield
N/A
Net Expense Ratio
0.63%
Aggregate Rating
N/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.

Alpha Architect Tail Risk ETF Expenses

TypeCAOSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.63%0.58%0.55%0.56%0.52%
Other Expenses0.13%0.31%0.49%0.47%0.53%
Total Expense0.76%0.65%0.71%0.69%0.71%
Fee Waiver-0.13%-0.26%-0.52%-0.36%-0.57%
Net Expense0.63%0.62%0.61%0.64%0.59%
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CAOS ETF News Headlines

CAOS Alpha Architect Tail Risk ETF
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
Right Tail Capital Q4 2023 Investor Letter
Gold ETF Comparison
Alpha Architect Value Momentum Trend ETF (VMOT)
See More Headlines

CAOS ETF - Frequently Asked Questions

Alpha Architect Tail Risk ETF's stock was trading at $83.1084 on January 1st, 2024. Since then, CAOS stock has increased by 4.8% and is now trading at $87.12.
View the best growth stocks for 2024 here
.

Shares of Alpha Architect Tail Risk ETF reverse split before market open on 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.

Top institutional shareholders of Alpha Architect Tail Risk ETF include Continuum Wealth Advisors LLC (8.39%), Cultivar Capital Inc. (5.35%) and Ferguson Shapiro LLC (0.72%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect Tail Risk ETF
Tax Classification
Regulated Investment Company
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
29

Fund Statistics

Assets Under Management
$263.23 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
0.18
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 CAOS Holdings

  • Spy 11/15/2024 10010.01 P
    Holding Weight: 140.51%
  • Option on S&P 500 PR
    Holding Weight: 75.48%
  • Alpha Architect 1-3 Month Box ETF (BATS:BOXX)
    Holding Weight: 11.08%
  • Spy 11/15/2024 10.01 C
    Holding Weight: 8.22%
  • Spy 12/20/2024 10010.01 P
    Holding Weight: 7.85%
  • Spy 12/20/2024 10.01 C
    Holding Weight: 0.48%
  • Spx 12/20/2024 200.01 C
    Holding Weight: 0.43%
  • Option on S&P 500 PR
    Holding Weight: 0.35%
  • Spy 11/15/2024 1.01 C
    Holding Weight: 0.35%
  • First American Government Obligs X
    Holding Weight: 0.33%

This page (BATS:CAOS) was last updated on 11/2/2024 by MarketBeat.com Staff
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