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CAOS

Alpha Architect Tail Risk ETF

USD

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Price alert · CAOS

All alert types
91.52 USD +0.20 +0.22%
As of Oct 30, 2026 Extended hours 91.76 +0.26%
Bid
91.40 × 300
Ask
91.53 × 600
91.36 Day range 91.66
89.74 52-week range 91.52
YTD
+1.94%
1 year
+1.71%
Open
91.46
Prev close
91.32
Mkt cap
427.99M
Vol
59.03K
Avg vol
46.41K
EPS
3.74
P/E
24.44
Div yield
0.00%
More statistics
Low
91.36
High
91.66
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
9.45
200-d avg
9.45

5D chart

Chart tools
Interval
CAOS five-day price chart91.291.391.391.491.5Oct 26Oct 27Oct 28Oct 29Oct 30

Alpha Architect Tail Risk ETF

Issuer
Alpha Architect
Asset class
Asset allocation
Expense ratio
0.63%
Assets under management
$727.97M
NAV
91.41
Holdings
0
Inception
2013-08-14
Top 10 weight
117.03%

Top holdings

  1. SPY 12/18/2026 10010.01 P 88.92%
  2. SPX US 12/18/26 P13400 20.14%
  3. SPY 12/18/2026 10.01 C 7.21%
  4. SPX US 02/19/27 P3200 0.35%
  5. SPX US 01/15/27 P3200 0.19%
  6. First American Government Obligations Fund 12/01/2031 0.15%
  7. SPX US 12/18/26 P2900 0.05%
  8. SPX US 12/18/26 P7000 0.02%
  9. SPX US 12/18/26 C8000 0.01%
  10. SPX US 11/20/26 P2800 0.01%
  11. SPY 12/18/2026 10010.01 C 0.00%
  12. SPY 12/18/2026 10.01 P 0.00%
  13. Cash & Other -0.05%
  14. SPX US 12/18/26 P8000 -0.12%
  15. SPX US 12/18/26 C7000 -0.20%
  16. SPX US 12/18/26 P12400 -16.66%

Sector weights

  • Technology 40.10%
  • Financial Services 11.31%
  • Communication Services 9.92%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.72%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CAOS · largest positions

Funds holding CAOS, by value held
FundValue heldWeight in fund
ATTR $35.43M30.42%
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