Cboe US - Nasdaq Real Time Price USD
Alpha Architect Tail Risk ETF (CAOS)
88.53
-0.05
(-0.06%)
At close: May 2 at 4:00:00 PM EDT
88.48
-0.04
(-0.05%)
After hours: May 2 at 7:45:18 PM EDT
Top 1 Holdings (0.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAOS
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 200.42% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
| Fund Family | Alpha Architect |
| Net Assets | 342.62M |
| YTD Daily Total Return | 1.13% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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