Cboe US - Delayed Quote • USD
Alpha Architect Tail Risk ETF (CAOS)
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.
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Holdings: CAOS
Top 1 Holdings (65.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAOS
Technology 30.45%
Financial Services 12.64%
Healthcare 12.29%
Consumer Cyclical 10.55%
Communication Services 9.04%
Industrials 8.31%
Consumer Defensive 6.00%
Energy 4.05%
Utilities 2.31%
Real Estate 2.22%
Basic Materials 2.15%
Recent News: CAOS
Research Reports: CAOS
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