BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $87.41 -0.39 (-0.45%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$87.33▼$87.7550-Day Range$86.87▼$87.8052-Week Range N/AVolume74,745 shsAverage VolumeN/AMarket Capitalization$193.17 millionAssets Under Management$289.45 millionDividend YieldN/ANet Expense Ratio0.63%Aggregate RatingN/A ETF OverviewThe 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%0.55%0.57%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%-0.51%-0.36%-0.56%Net Expense0.63%0.62%0.61%0.65%0.59% 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 HeadlinesThe ETF Boom: What's In Store For 2025November 7, 2024 | seekingalpha.comSWAN: An Interesting Allocation Fund For A Tail Risk EventAugust 31, 2024 | seekingalpha.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.December 23, 2024 | Crypto Swap Profits (Ad)CAOS Alpha Architect Tail Risk ETFAugust 23, 2024 | seekingalpha.comRight Tail Capital Q4 2023 Investor LetterJanuary 18, 2024 | seekingalpha.comGold ETF ComparisonOctober 23, 2023 | 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 $83.1084 at the beginning of 2024. Since then, CAOS stock has increased by 5.2% and is now trading at $87.4061. View the best growth stocks for 2024 here. When did Alpha Architect Tail Risk ETF's stock split? Alpha Architect Tail Risk ETF shares 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. Who are Alpha Architect Tail Risk ETF's major shareholders? Top institutional investors of Alpha Architect Tail Risk ETF include Continuum Wealth Advisors LLC (8.39%), Cultivar Capital Inc. (5.35%), Valley Financial Group Inc. (4.99%) and Empirical Finance LLC (1.87%). 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. Compare Top Brokerages Here. 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 Holdings24 Fund Statistics Assets Under Management$289.45 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares2,210,000Beta0.18 Creation Unit10,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 CAOS HoldingsSPY 03/21/2025 10010.01 PHolding Weight: 79.55%SPX US 12/20/24 P10000Holding Weight: 32.34%SPY 12/20/2024 10010.01 PHolding Weight: 5.92%SPY 03/21/2025 10.01 CHolding Weight: 5.11%SPY 12/20/2024 10.01 CHolding Weight: 0.38%SPX 12/20/2024 200.01 CHolding Weight: 0.21%Government Obligations FundHolding Weight: 0.14%SPX 12/20/2024 10000.01 PHolding Weight: 0.14%SPX 12/20/2024 9200.01 PHolding Weight: 0.11%SPX US 03/21/25 P2500Holding Weight: 0.10%Full Holdings Details This page (BATS:CAOS) was last updated on 12/23/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.