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Alpha Architect Tail Risk ETF CAOS

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Price alert · CAOS

All alert types
91.25 USD -0.17 (-0.19%)

Nov 4, 2026, 3:59 PM EST

91.19 Day range 91.33
89.71 52-week range 91.67
YTD
+1.64%
1 year
+1.30%

Alpha Architect Tail Risk ETF

Issuer
Alpha Architect
Asset class
Asset allocation
Expense ratio
0.63%
Assets under management
$727.95M
NAV
91.41
Holdings
0
Inception
2013-08-14
Top 10 weight
116.64%

Top holdings

  1. SPY 12/18/2026 10010.01 P 89.06%
  2. SPX US 12/18/26 P13400 19.67%
  3. SPY 12/18/2026 10.01 C 7.20%
  4. SPX US 02/19/27 P3200 0.33%
  5. SPX US 01/15/27 P3200 0.17%
  6. First American Government Obligations Fund 12/01/2031 0.15%
  7. SPX US 12/18/26 P2900 0.04%
  8. SPX US 12/18/26 P7000 0.01%
  9. SPX US 11/20/26 P2800 0.01%
  10. SPX US 12/18/26 C8000 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 -0.19%
  16. SPX US 12/18/26 P12400 -16.28%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CAOS · largest positions

Funds holding CAOS, by value held
FundValue heldWeight in fund
ATTR $35.39M30.40%