Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · IEX Real-Time Price · USD
84.05
+0.06 (0.07%)
May 10, 2024, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $185.87M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Shares Out | 2.21M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.29% |
| Volume | 469 |
| Open | 83.99 |
| Previous Close | 83.99 |
| Day's Range | 83.99 - 84.05 |
| 52-Week Low | 78.08 |
| 52-Week High | 84.93 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Mar 6, 2023 |
About CAOS
Fund Home PageThe Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund combines an options overlay strategy and protective options on the S&P 500 index with managing the funds fixed income collateral. The fund seeks income and capital appreciation. CAOS was launched on Mar 6, 2023 and is issued by Alpha Architect.
Asset Class Asset Allocation
Region North America
Stock Exchange BATS
Ticker Symbol CAOS
ETF Provider Alpha Architect
Top 10 Holdings
127.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | 65.05% |
| SPX US 06/21/24 P8200 | SPX 240621P08200000 | 31.56% |
| SPX US 06/21/24 C4000 | SPX 240621C04000000 | 29.14% |
| SPXW US 05/24/24 P5190 | SPXW 240524P05190000 | 0.56% |
| SPX US 06/21/24 P5000 | SPX 240621P05000000 | 0.44% |
| SPY 06/21/2024 1.01 C | 2SPY 240621C00001010 | 0.33% |
| SPY 06/21/2024 1001.01 P | 2SPY 240621P01001010 | 0.31% |
| Cash & Other | Cash&Other | 0.25% |
| SPX US 07/19/24 P2500 | SPX 240719P02500000 | 0.10% |
| SPX US 09/20/24 P2500 | SPX 240920P02500000 | 0.10% |
News
Odds & Ends: Alpha Architect Debuts Tail Risk ETF
Plus, more closures are on the horizon.
1 year ago - ETFcom