CAOS ETF

$90.44
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Fund Essentials - as of Dec 31, 2025

Net Assets
$719M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Mar 6, 2023
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.64%
1 Year+1.77%
3 Year+3.76%

Asset Allocation

Other: 100.12%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-0193.78%
-Currency Contract - USD18.42%
-Ice 3Mth Sonia Fu Mar286.92%
-Accident Fund Insurance Company Of 144A 8.58/01/20320.17%
-United States Treasury 03/06/20250.13%
Top 10 Concentration: 119.55%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CAOS ETF Overview

CAOS ETF (Alpha Architect Tail Risk ETF) is managed by Alpha Architect with $719.0M in net assets. CAOS expense ratio is 0.63%, holding 17 positions across sectors including Other. Inception date: 2023-03-06.

CAOS performance shows a YTD return of 0.64%. The 1-year return is 1.77%.

CAOS top holdings include Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01 (93.8%), Currency Contract - USD (18.4%), Ice 3Mth Sonia Fu Mar28 (6.9%), Accident Fund Insurance Company Of 144A 8.58/01/2032 (0.2%), United States Treasury 03/06/2025 (0.1%). View all CAOS holdings, sector breakdown, or dividend history.

CAOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CAOS

CAOS vs SPYCAOS vs QQQCAOS vs VOOCAOS vs VTICAOS vs IVVCAOS vs SCHDCAOS vs VYMCAOS vs VXUS
1 Month
-0.11%
YTD
+0.64%
1 Year
+1.77%
3 Year
+3.76%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01Other93.78%
2-Currency Contract - USDOther18.42%
3-Ice 3Mth Sonia Fu Mar28Other6.92%
4-Accident Fund Insurance Company Of 144A 8.58/01/2032Other0.17%
5-United States Treasury 03/06/2025Other0.13%
6-New York N YOther0.08%
7-Consolidated Edison Company Of New 4.5 05/15/2058Other0.03%
8-Spx Us 06/18/26 P2500Other0.02%
9-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other-
10-Qqq 03/31/2026 10005.01 COther-