Alpha Architect Tail Risk ETF (CAOS): Price and Financial Metrics ETF
CAOS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $87.19 | 52-week high | $93.93 |
| Prev. close | $87.10 | 52-week low | $82.60 |
| Day low | $87.09 | Volume | 18,400 |
| Day high | $87.21 | Avg. volume | 10,558 |
| 50-day MA | $86.80 | Dividend yield | N/A |
| 200-day MA | $85.10 |
CAOS Stock Price Chart Interactive Chart >
CAOS ETF Info
| Issuer | Alpha Architect |
| Expense Ratio | 0.63% |
| Asset Class | Alternative |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 263.31M |
| Net Asset Value (NAV) | $87.19 |
| Options? | No |
| Total Holdings | 26 |
CAOS Top Holdings
| Symbol | Company | % of Total |
| SPY 03/21/2025 10010.01 P | 69.1% | |
| SPX US 12/20/24 P10000 | 34.26% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 10.3% |
| SPY 12/20/2024 10010.01 P | 5.97% | |
| SPY 03/21/2025 10.01 C | 4.28% | |
| Cash & Other | 0.89% | |
| SPY 12/20/2024 10.01 C | 0.37% | |
| SPX 12/20/2024 10000.01 P | 0.14% | |
| SPX US 02/21/25 P2500 | 0.14% |
CAOS Price Returns
| 1-mo | 0.29% |
| 3-mo | 1.73% |
| 6-mo | 3.45% |
| 1-year | 5.30% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 4.91% |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |