CAOS ETF
Alpha Architect Tail Risk ETF
CAOS ETF Overview
CAOS ETF (Alpha Architect Tail Risk ETF) is managed by Alpha Architect with $685.9M in net assets. CAOS expense ratio is 0.63%, holding 12 positions across sectors including Financials. Inception date: 2013-08-14.
CAOS performance shows a YTD return of 0.75%. The 1-year return is 1.25% and the 5-year return is -0.15%.
CAOS top holdings include Spy 12/18/2026 10010.01 P (89.4%), Spx Us 09/18/26 P13000 (15.3%), Spy 12/18/2026 10.01 C (7.3%), Spx Us 01/15/27 P3200 (0.2%), Spx Us 12/18/26 P2900 (0.1%). Go to all CAOS holdings, CAOS sectors, or CAOS dividends.
CAOS can be compared against other funds. Use CAOS overlap to find shared positions, or CAOS vs another fund for a side-by-side view. CAOS alternatives are available via the screener, along with tax-loss harvesting opportunities.