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Cboe US - Delayed Quote 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

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

ETF Operations

Attributes CAOS Category Average
Annual Report Expense Ratio (net) 0.63% 1.24%
Holdings Turnover 14.00% 164.20%
Total Net Assets 325,829.81 325,829.81

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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