Alpha Architect Tail Risk ETF (CAOS)
BATS: CAOS · IEX Real-Time Price · USD
83.11
-0.03 (-0.04%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $170.70M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,559 |
| Open | 83.12 |
| Previous Close | 83.14 |
| Day's Range | 83.05 - 83.14 |
| 52-Week Low | 73.76 |
| 52-Week High | 83.36 |
| Beta | n/a |
| Holdings | 15 |
| 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
127.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | 64.68% |
| S&P DOW PUT OPT 03/24 8000 | SPX 240315P08000000 | 37.07% |
| CBOE S&P CLL OPT 03/24 4000 | SPX 240315C04000000 | 19.89% |
| CBOE S&P PUT OPT 03/24 5000 | SPX 240315P05000000 | 5.03% |
| CBOE S&P PUT OPT 01/24 4750 | SPXW 240105P04750000 | 0.34% |
| CBOE S&P PUT OPT 04/24 2200 | SPX 240419P02200000 | 0.13% |
| Cash & Other | Cash&Other | 0.06% |
| CBOE S&P PUT OPT 03/24 2200 | SPX 240315P02200000 | 0.03% |
| CBOE S&P PUT OPT 02/24 2200 | SPX 240216P02200000 | 0.01% |
| CBOE S&P PUT OPT 01/24 2200 | SPX 240119P02200000 | 0.00% |
News
Odds & Ends: Alpha Architect Debuts Tail Risk ETF
Plus, more closures are on the horizon.
10 months ago - ETFcom