CAOS Holdings
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
ETF-Level Metrics
AUM$425M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/18/2026 10010.01 P Private | — | 89.39% | $613.2M | 671 | — | — | — |
| 2 | SPX US 12/18/26 P13400 Private | — | 17.29% | $118.6M | 213 | — | — | — |
| 3 | SPY 12/18/2026 10.01 C Private | — | 7.41% | $50.9M | 671 | — | — | — |
| 4 | SPX US 01/15/27 P3200 Private | — | 0.22% | $1.5M | 7,518 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.14% | $990,000 | 988,323 | — | — | — |
| 6 | SPX US 12/18/26 P2900 Private | — | 0.08% | $520,000 | 8,038 | — | — | — |
| 7 | SPX US 12/18/26 C8000 Private | — | 0.03% | $200,000 | 21 | — | — | — |
| 8 | SPX US 12/18/26 P7000 Private | — | 0.02% | $110,000 | 21 | — | — | — |
| 9 | SPX US 11/20/26 P2800 Private | — | 0.02% | $170,000 | 8,375 | — | — | — |
| 10 | SPX US 10/16/26 P2600 Private | — | 0.01% | $40,000 | 8,204 | — | — | — |
| 11 | SPY 12/18/2026 10.01 P Private | — | —% | — | -671 | — | — | — |
| 12 | SPY 12/18/2026 10010.01 C Private | — | —% | — | -671 | — | — | — |
| 13 | Cash & Other Cash | — | -0.04% | $-260,000 | -261,783 | — | — | — |
| 14 | SPX US 12/18/26 P8000 Private | — | -0.10% | $-670,000 | -21 | — | — | — |
| 15 | SPX US 12/18/26 C7000 Private | — | -0.25% | $-1,720,000 | -21 | — | — | — |
| 16 | SPX US 12/18/26 P12400 Private | — | -14.21% | $-97,520,000 | -213 | — | — | — |