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Holding CAOS?
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CAOS Price & Analysis
CAOS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$82.60 - $93.93
Previous Close$87.13
VolumeN/A
Average Volume (3M)14.68K
AUM269.39M
NAV87.06
Expense Ratio0.63%
Holdings Count5
Beta0.16
Inception DateMar 06, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,033,847
Standard Deviation0.00738
10 Day Avg. Volume15,641
30 Day Avg. Volume14,681
Alpha0.00360
Alpha Architect Tail Risk ETF (CAOS) Fund Flow Chart
Alpha Architect Tail Risk ETF (CAOS) 1 year Net Flows: $89M
CAOS ETF FAQ
What was CAOS’s price range in the past 12 months?
CAOS lowest ETF price was $82.60 and its highest was $93.93 in the past 12 months.
What is the AUM of CAOS?
As of Nov 08, 2024 The AUM of CAOS is 269.39M.
Is CAOS overvalued?
According to Wall Street analysts CAOS’s price is currently Undervalued.
Does CAOS pay dividends?
CAOS does not currently pay dividends.
How many shares outstanding does CAOS have?
CAOS has 3,033,847 shares outstanding.
Which hedge fund is a major shareholder of CAOS?
Among the largest hedge funds holding CAOS’s share is Fisher Asset Management LLC. It holds CAOS’s shares valued at 367K.
Top 10 Holdings
OPTIONS
88.95%
Alpha Architect 1-3 Month Box ETF
10.93%
First American Funds Inc X Government Obligations Fund
0.07%
U.S. Dollar
0.06%
SHORT POSITIONS
>-0.01%
Total100.00%
ETF Description
Alpha Architect Tail Risk ETF
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.