CAOS ETF

CAOS ETF
$90.48
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Fund Essentials - as of Sep 8, 2026

Net Assets
$673M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 14, 2013
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.82%
1 Year+1.90%
3 Year+3.53%
5 Year+1.28%
10 Year+3.00%

Asset Allocation

Stocks: 0.12%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-Spy 09/18/2026 10010.01 P91.07%
-Spx Us 09/18/26 P1300015.14%
-Spy 09/18/2026 10.01 C7.46%
-Spy 12/18/2026 10010.01 P0.67%
-Spx Us 01/15/27 P32000.18%
Top 10 Concentration: 114.79%Report Date: Sep 8, 2026
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Peer Comparison

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

CAOS ETF Overview

CAOS ETF (Alpha Architect Tail Risk ETF) is managed by Alpha Architect with $672.6M 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 0.82%. The 1-year return is 1.90% and the 5-year return is 1.28%.

CAOS top holdings include Spy 09/18/2026 10010.01 P (91.1%), Spx Us 09/18/26 P13000 (15.1%), Spy 09/18/2026 10.01 C (7.5%), Spy 12/18/2026 10010.01 P (0.7%), Spx Us 01/15/27 P3200 (0.2%). 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.

1 Month
+0.18%
YTD
+0.82%
1 Year
+1.90%
3 Year
+3.53%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 09/18/2026 10010.01 POther91.07%
2-Spx Us 09/18/26 P13000Other15.14%
3-Spy 09/18/2026 10.01 COther7.46%
4-Spy 12/18/2026 10010.01 POther0.67%
5-Spx Us 01/15/27 P3200Other0.18%
6-Spx Us 12/18/26 P2900Other0.13%
7-Spy 12/18/2026 10.01 COther0.06%
8-Spx Us 11/20/26 P2800Other0.05%
9-Cash & OtherOther0.02%
10-Spx Us 10/16/26 P2600Other0.01%