BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News $86.11 +0.14 (+0.16%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$86.04▼$86.2650-Day Range$84.93▼$87.3152-Week Range N/AVolume3,145 shsAverage VolumeN/AMarket Capitalization$190.31 millionAssets Under Management$245.35 millionDividend YieldN/ANet Expense Ratio0.63% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Alpha Architect Tail Risk ETF alerts: Email Address About Alpha Architect Tail Risk ETFThe 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 CAOS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CAOS ETF News HeadlinesAugust 31, 2024 | seekingalpha.comSWAN: An Interesting Allocation Fund For A Tail Risk EventAugust 23, 2024 | seekingalpha.comCAOS Alpha Architect Tail Risk ETFSeptember 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.January 18, 2024 | seekingalpha.comRight Tail Capital Q4 2023 Investor LetterOctober 23, 2023 | seekingalpha.comGold ETF ComparisonAugust 24, 2023 | investing.comAlpha Architect Value Momentum Trend ETF (VMOT)August 3, 2023 | finance.yahoo.comCAOS - EA Series Trust - Alpha Architect Tail Risk ETFJune 14, 2023 | seekingalpha.comTBX ProShares Short 7-10 Year Treasury ETFSeptember 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.May 14, 2023 | investing.comAlpha Architect International Quantitative Value ETF (IVAL)See More Headlines 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 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 Holdings32 Fund Statistics Assets Under Management$245.35 million Average Daily Volume$0.00 Discount/Premium0.01% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Golden CrestBiden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << Alpha Architect Tail Risk ETF ExpensesTypeCAOSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.63%0.57%0.55%0.56%0.52%Other Expenses0.13%0.30%0.49%0.48%0.54%Total Expense0.76%0.64%0.71%0.69%0.71%Fee Waiver-0.13%-0.25%-0.53%-0.36%-0.58%Net Expense0.63%0.61%0.61%0.64%0.59% Alpha Architect Tail Risk ETF (CAOS) HoldingsTop 10 CAOS HoldingsSPY 09/20/2024 10010.01 PHolding Weight: 70.45%SPX US 09/20/24 P9000Holding Weight: 30.42%Alpha Architect 1-3 Month Box ETF(BATS:BOXX)Holding Weight: 11.84%SPY 09/20/2024 10.01 CHolding Weight: 4.09%SPY 09/20/2024 1.01 CHolding Weight: 1.87%SPY 09/20/2024 1001.01 PHolding Weight: 1.49%SPX US 09/20/24 C4000Holding Weight: 1.39%SPXW US 11/15/24 P2600Holding Weight: 0.14%SPX US 12/20/24 P9000Holding Weight: 0.13%First American Government Obligations Fund 12/01/2031Holding Weight: 0.11%Full Holdings Details Similar ETFsProShares UltraShort QQQNYSEARCA:QIDFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANFT Vest U.S. Equity Deep Buffer ETF - NovemberBATS:DNOVFlexShares US Quality Large Cap Index FundBATS:QLCSEI Enhanced U.S. Large Cap Quality Factor ETFBATS:SEIQInstitutional OwnershipCommonwealth Equity Services LLCBought 698 shares on 7/31/2024Ownership: 0.467%Empirical Finance LLCBought 26,915 shares on 7/30/2024Ownership: 1.789%Cultivar Capital Inc.Sold 3,447 shares on 7/24/2024Ownership: 5.270%Insight Advisors LLC PABought 40,853 shares on 7/16/2024Ownership: 82.549%View All Institutional Transactions 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 start of the year. Since then, CAOS stock has increased by 3.6% and is now trading at $86.1144. 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 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 shareholders of Alpha Architect Tail Risk ETF include Insight Advisors LLC PA (82.55%), Cultivar Capital Inc. (5.27%), Empirical Finance LLC (1.79%) and Commonwealth Equity Services LLC (0.47%). 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. This page (BATS:CAOS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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