CAOS
Alpha Architect Tail Risk ETF
1W: +0.1%
1M: +0.1%
3M: +0.3%
YTD: +1.0%
1Y: +1.2%
3Y: +11.9%
$90.64
+0.13 (+0.14%)
Weekly Expected Move ±0.1%
$90
$91
$91
$91
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$425M
Holdings16
Top 10 Wt114.6%
Volume29,456
Avg Volume47,110
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/18/2026 10010.01 P | — | 89.39% | $613.2M | 671 |
| 2 | SPX US 12/18/26 P13400 | — | 17.29% | $118.6M | 213 |
| 3 | SPY 12/18/2026 10.01 C | — | 7.41% | $50.9M | 671 |
| 4 | SPX US 01/15/27 P3200 | — | 0.22% | $1.5M | 7,518 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 0.14% | $990,000 | 988,323 |
| 6 | SPX US 12/18/26 P2900 | — | 0.08% | $520,000 | 8,038 |
| 7 | SPX US 12/18/26 C8000 | — | 0.03% | $200,000 | 21 |
| 8 | SPX US 11/20/26 P2800 | — | 0.02% | $170,000 | 8,375 |
| 9 | SPX US 12/18/26 P7000 | — | 0.02% | $110,000 | 21 |
| 10 | SPX US 10/16/26 P2600 | — | 0.01% | $40,000 | 8,204 |