CAOS
Alpha Architect Tail Risk ETF·CBOE
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Alpha Architect Tail Risk ETF Fundamentals
Assets Under Management
658.32MUSD
Fund Flows (1Y)
299.21MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.08%
Shares Outstanding
7.27M
Expense Ratio
0.63%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.20% | +0.88% | +0.83% | +3.08% | +20.50% | +17.09% |
NAV Total Return | +0.17% | +0.70% | +0.81% | +2.86% | +18.94% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.75%
Financial Services
12.33%
Communication Services
10.80%
Consumer Cyclical
9.94%
Healthcare
9.50%
Industrials
8.37%
Consumer Defensive
5.25%
Energy
3.82%
Utilities
2.46%
Technology
33.75%
Financial Services
12.33%
Communication Services
10.80%
Consumer Cyclical
9.94%
Healthcare
9.50%
Industrials
8.37%
Consumer Defensive
5.25%
Energy
3.82%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.39%
0.09%
Category
Ratio
North America
99.51%
Europe
0.39%
Asia
0.09%
Top 10 Holdings
Symbol
Ratio
SPY 06/18/2026 10010.01 P
89.70%
SPX US 06/18/26 P12000
19.52%
SPY 06/18/2026 10.01 C
6.24%
First American Government Obligations Fund 12/01/2031
2.74%
SPX US 06/18/26 P2500
0.20%
SPX US 05/15/26 P2500
0.08%
SPX US 04/17/26 P2500
0.02%
SPY 06/18/2026 10010.01 C
0.00%
SPY 06/18/2026 10.01 P
0.00%
Cash & Other
-2.62%
Top 10 Weight 115.88%
11 Total Holdings
Is SPY better than CAOS?
Dividends
No data is currently available
How Much Does CAOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAOS?
Fund Flows
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