Alpha Architect Tail Risk ETF (CAOS): Price and Financial Metrics ETF
CAOS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $88.86 | 52-week high | $93.93 |
| Prev. close | $88.83 | 52-week low | $84.56 |
| Day low | $88.76 | Volume | 178,900 |
| Day high | $88.90 | Avg. volume | 30,247 |
| 50-day MA | $88.79 | Dividend yield | N/A |
| 200-day MA | $87.57 |
CAOS Stock Price Chart Interactive Chart >
CAOS ETF Info
| Issuer | Alpha Architect |
| Expense Ratio | 0.63% |
| Asset Class | Alternative |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 374.99M |
| Net Asset Value (NAV) | $88.86 |
| Options? | No |
| Total Holdings | 14 |
CAOS Top Holdings
| Symbol | Company | % of Total |
| SPY 06/20/2025 10010.01 P | 87.75% | |
| SPX US 06/20/25 P11000 | 30.15% | |
| SPX US 09/19/25 P11000 | 1.77% | |
| Cash & Other | 0.4% | |
| SPX US 08/15/25 P2500 | 0.11% | |
| SPX US 07/18/25 P2700 | 0.05% | |
| SPX US 09/19/25 P2500 | 0.01% | |
| CAOS | Alpha Architect Tail Risk ETF | 0% |
| SPY 06/20/2025 10010.01 C | 0% |
CAOS Price Returns
| 1-mo | 0.29% |
| 3-mo | 1.12% |
| 6-mo | 2.00% |
| 1-year | 5.09% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 1.51% |
| 2024 | 5.33% |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |