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Alpha Architect Tail Risk ETF ETF AnalysisComprehensive ETF analysis for Alpha Architect Tail Risk ETF (CAOS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCAOS
CAOS
Alpha Architect Tail Risk ETF
CAOS
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Alpha Architect Tail Risk ETF Logo

Alpha Architect Tail Risk ETF

ETF
🇺🇸CAOS•CBOE•Asset allocation

Your view on CAOS

Alpha Architect Tail Risk ETF Logo

Alpha Architect Tail Risk ETF

ETFAlpha Architect
🇺🇸CAOS•CBOE•Asset allocation
AUM (USD)$676.85M
Expense Ratio0.63%
Holdings0

Sentiment

AUM (USD)

$676.85M

Expense Ratio

0.63%

Holdings

0

Sentiment

CAOS
Alpha Architect Tail Risk ETF
CAOS

Overview for Alpha Architect Tail Risk ETF

Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2013
Domicile
US
Website
funds.alphaarchitect.com/caos
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2013
Domicile
US
Website
funds.alphaarchitect.com/caos
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2013
Domicile
US
Website
funds.alphaarchitect.com/caos

About this fund

CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to …

CAOS Stock Price

Key Facts

Asset allocation

Expense Ratio

0.63%

AUM

$676.85M

Fund Details

NAV$90.44 USD
Average Volume49.4K
Inception DateAugust 14, 2013
Asset ClassAsset allocation
Fund IssuerAlpha Architect
DomicileUS
ISINUS02072L5167
CUSIP02072L516
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$676.85M

NAV

$90.44 USD

Average Volume

49.4K

Inception Date

August 14, 2013

Asset Class

Asset allocation

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L5167

CUSIP

02072L516

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$676.85M

NAV

$90.44 USD

Average Volume

49.4K

Inception Date

August 14, 2013

Asset Class

Asset allocation

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L5167

CUSIP

02072L516

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CAOS?

Alpha Architect Tail Risk ETF (CAOS) is a Asset allocation fund from Alpha Architect, listed since 2013, with $676.9M in assets under management, a 0.63% expense ratio, a NAV of $90.44 USD.

What's in CAOS? Top 10 holdings

HoldingWeight
Spy 12/18/2026 10010.01 P89.47%
Spx Us 12/18/26 P1340023.92%
Spy 12/18/2026 10.01 C7.37%
Spxw Us 10/09/26 P77301.09%
First American Government Obligations Fund 12/01/20310.68%
Spx Us 01/15/27 P32000.21%
Spx Us 12/18/26 P29000.07%
Spx Us 11/20/26 P28000.02%
Spx Us 12/18/26 C80000.02%
Spx Us 12/18/26 P70000.02%

CAOS sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

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  • GMARFT Vest U.S. Equity Moderate Buffer ETF - March
  • GVIPGoldman Sachs Hedge Industry VIP ETF
  • HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)

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