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BATS:CAOS

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

$88.04 +0.37 (+0.42%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$91.32 +3.29 (+3.74%)
As of 03/28/2025 05:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Alpha Architect Tail Risk ETF (BATS:CAOS)

Key Stats

Today's Range
$87.57
$87.63
50-Day Range
$87.64
$88.10
52-Week Range
$82.99
$93.93
Volume
4,222 shs
Average Volume
15,736 shs
Market Capitalization
$333.65 million
Assets Under Management
$336.80 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.

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Alpha Architect Tail Risk ETF Expenses

TypeCAOSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.63%0.59%0.56%0.57%0.53%
Other Expenses0.13%0.30%0.49%0.45%0.52%
Total Expense0.76%0.65%0.72%0.69%0.71%
Fee Waiver-0.13%-0.24%-0.50%-0.34%-0.55%
Net Expense0.63%0.63%0.63%0.64%0.60%
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CAOS ETF News Headlines

The ETF Boom: What's In Store For 2025
Game Over for Tesla?
Tesla is down 50% from its high... Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI. He recently bought over $1 billion worth of AI chips from NVIDIA... And is about to spend $5 billion on yet another data center for xAI.
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 2025. Since then, CAOS stock has increased by 0.6% and is now trading at $88.0350.
View the best growth stocks for 2025 here
.

Shares of Alpha Architect Tail Risk ETF reverse split 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 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.

Alpha Architect Tail Risk ETF's top institutional investors include Insight Advisors LLC PA (86.80%), Continuum Wealth Advisors LLC (13.57%), Cultivar Capital Inc. (5.84%) and Valley Financial Group Inc. (5.26%).

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
17

Fund Statistics

Assets Under Management
$336.80 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
0.13
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 CAOS Holdings

  • Spy 03/21/2025 10010.01 P
    Holding Weight: 173.11%
  • Option on S&P 500 PR
    Holding Weight: 70.04%
  • Spy 03/21/2025 10.01 C
    Holding Weight: 10.77%
  • Put On S&P 500 Feb25
    Holding Weight: 3.72%
  • Option on S&P 500 PR
    Holding Weight: 0.40%
  • First American Government Obligations Fund
    Holding Weight: 0.38%
  • Option on S&P 500 PR
    Holding Weight: 0.33%
  • Option on S&P 500 PR
    Holding Weight: 0.16%
  • Option on S&P 500 PR
    Holding Weight: 0.14%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.01%

This page (BATS:CAOS) was last updated on 3/29/2025 by MarketBeat.com Staff
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