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CAOS
(BATS)
Alpha Architect Tail Risk ETF
$90.77-- (--)
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OverviewHoldingsDividendsHistorical

CAOS ETF: Alpha Architect Tail Risk ETF - Price, Holdings & Analysis

Alpha Architect Tail Risk ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$90.69 - $90.86
52-Week High$92.11
52-Week Low$87.89
Open$90.70
Volume3.92K
Average Volume (3M)3.92K
Assets (AUM)606.98M
Expense Ratio0.63%
Total Holdings12
Inception DateMar 5, 2023
1 Day Change-0.13%
1 Month Change0.12%
6 Month Change1.22%
YTD Change1.01%
1 Year Change3.07%
52-Week Change2.95%
50-Day MA$90.47
200-Day MA$89.79
RSI52.70
Stochastic %K47.62
Stochastic %D59.81
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Alpha Architect Tail Risk ETF

What is the current price of CAOS?

The latest CAOS price is $90.77. The 52-week range is $87.89–$92.11. CAOS has returned 3.0% over the past 52 weeks.

What is the expense ratio for CAOS?

CAOS's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does CAOS pay dividends?

Alpha Architect Tail Risk ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.

What are the top holdings of CAOS?

CAOS's largest holdings are SPY 06/18/2026 10010.01 P (89.7%), SPX US 06/18/26 P12000 (19.6%), SPY 06/18/2026 10.01 C (6.3%) (combined weight: 115.5%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does CAOS compare to similar ETFs?

Compare CAOS (0.63% expense ratio, $607M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.