Alpha Architect Tail Risk ETF
CAOS
Closed
$90.42
Closed
-(-)
At close
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About
CAOS was created on 2023-03-06 by Alpha Architect. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CAOS 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.
Company
Alpha Architect
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US02072L5167
Website
Key stats
Open
$90.36
Volume
31.80K
AUM
$719.88M
Prev. close
$90.43
Expense ratio
0.63%
P/E
0.00
$90.36
Day’s Range
$90.43
$89.71
52W Range
$90.97
What’s in the fund
14
Total holdings
SPY 09/18/2026 10010.01 P
89.67%
SPX US 06/18/26 P12000
11.72%
SPY 09/18/2026 10.01 C
7.31%
SPX US 10/16/26 P2600
0.16%
First American Government Obligations Fund 12/01/2031
0.13%
SPX US 09/18/26 P2500
0.08%
CBOE S&P PUT OPT 11/26 2800
0.04%
SPX US 08/21/26 P2500
0.03%
SPX US 06/18/26 P2500
0.01%
Others
-9.15%
Returns
Performance
_
Difference
_
Alpha Architect Tail Risk ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply