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BATS:CAOS

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

$87.13 -0.06 (-0.07%)
(As of 11/22/2024 ET)

About Alpha Architect Tail Risk ETF (BATS:CAOS)

Key Stats

Today's Range
$87.07
$87.19
50-Day Range
$86.37
$87.22
52-Week Range
N/A
Volume
12,730 shs
Average Volume
N/A
Market Capitalization
$192.56 million
Assets Under Management
$285.25 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%0.30%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

The ETF Boom: What's In Store For 2025
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CAOS Alpha Architect Tail Risk ETF
Right Tail Capital Q4 2023 Investor Letter
Gold ETF Comparison
See More Headlines

CAOS ETF - Frequently Asked Questions

Alpha Architect Tail Risk ETF's stock was trading at $83.1084 at the beginning of 2024. Since then, CAOS shares have increased by 4.8% and is now trading at $87.1320.
View the best growth stocks for 2024 here
.

Alpha Architect Tail Risk ETF shares 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 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.

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%).

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
25

Fund Statistics

Assets Under Management
$285.25 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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 03/21/2025 10010.01 P
    Holding Weight: 138.14%
  • Option on S&P 500 PR
    Holding Weight: 68.92%
  • Spy 12/20/2024 10010.01 P
    Holding Weight: 11.93%
  • Alpha Architect 1-3 Month Box ETF (BATS:BOXX)
    Holding Weight: 10.30%
  • Spy 03/21/2025 10.01 C
    Holding Weight: 8.73%
  • Spy 12/20/2024 10.01 C
    Holding Weight: 0.73%
  • Government Obligations Fund
    Holding Weight: 0.59%
  • Spx 12/20/2024 200.01 C
    Holding Weight: 0.40%
  • Spy 11/15/2024 1.01 C
    Holding Weight: 0.33%
  • Spx 12/20/2024 10000.01 P
    Holding Weight: 0.29%

This page (BATS:CAOS) was last updated on 11/23/2024 by MarketBeat.com Staff
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