CAOS
Alpha Architect Tail Risk ETF
1W: -0.0%
1M: -0.1%
3M: +0.1%
YTD: +0.9%
1Y: +2.3%
3Y: +15.9%
$90.52
-0.01 (-0.01%)
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$424M
Holdings1
Top 10 Wt—%
Volume59,825
Avg Volume65,262
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-06
Sector Allocation
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Download | CAOS | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | CAOS | New | — |