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 | $87.91 | 52-week high | $93.93 |
| Prev. close | $87.93 | 52-week low | $82.99 |
| Day low | $87.80 | Volume | 24,200 |
| Day high | $87.92 | Avg. volume | 22,406 |
| 50-day MA | $87.78 | Dividend yield | N/A |
| 200-day MA | $86.60 |
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) | 315.60M |
| Net Asset Value (NAV) | $87.91 |
| Options? | No |
| Total Holdings | 19 |
CAOS Top Holdings
| Symbol | Company | % of Total |
| SPY 06/20/2025 10010.01 P | 89.25% | |
| SPX US 03/21/25 P11000 | 36.84% | |
| SPY 06/20/2025 10.01 C | 5.31% | |
| SPXW US 03/28/25 P5550 | 0.63% | |
| SPX US 06/20/25 P2700 | 0.23% | |
| Cash & Other | 0.2% | |
| SPX US 05/16/25 P2700 | 0.09% | |
| SPX US 07/18/25 P2700 | 0.01% | |
| SPX US 04/17/25 P2700 | 0.01% | |
| SPX US 03/21/25 P2500 | 0% |
CAOS Price Returns
| 1-mo | N/A |
| 3-mo | 0.13% |
| 6-mo | 1.72% |
| 1-year | 4.65% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 0.42% |
| 2024 | 5.33% |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |