Cboe US - Delayed Quote USD

Alpha Architect Tail Risk ETF (CAOS)

84.31 +0.19 (+0.23%)
At close: May 31 at 3:20 PM EDT
Loading Chart for CAOS
DELL
  • Previous Close 84.12
  • Open 84.17
  • Bid 42.11 x 1000
  • Ask 126.33 x 1000
  • Day's Range 84.13 - 84.31
  • 52 Week Range 79.82 - 84.93
  • Volume 2,717
  • Avg. Volume 4,550
  • Net Assets 184.6M
  • NAV 84.31
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.45%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.63%

The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.

Alpha Architect

Fund Family

Options Trading

Fund Category

184.6M

Net Assets

2013-08-14

Inception Date

Performance Overview: CAOS

Trailing returns as of 5/31/2024. Category is Options Trading.

YTD Return

CAOS
1.45%
Category
2.82%
 

1-Year Return

CAOS
6.75%
Category
13.08%
 

3-Year Return

CAOS
0.05%
Category
4.74%
 

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Holdings: CAOS

Top 1 Holdings (65.44% of Total Assets)

SymbolCompany% Assets
BOXX
Alpha Architect 1-3 Month Box ETF 65.44%

Sector Weightings

SectorCAOS
Technology   30.45%
Healthcare   12.29%
Industrials   8.31%
Energy   4.05%
Utilities   2.31%
Real Estate   2.22%

Recent News: CAOS

Research Reports: CAOS

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