CAOS ETF

CAOS ETF
$90.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$693M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
17
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+3.52%
5 Year+1.28%
10 Year+3.00%

Asset Allocation

Other: 100.05%
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Top Holdings

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TickerNameWeight
-RFR USD SOFR/4.03000 10/04/23-10Y LCH89.77%
-Forward Foreign Currency Contract15.03%
-F/C Canola Futr (Wce) Nov26 11/13/20267.11%
-Livermore Valley Joint Unified School District/Ca 4 08/01/20460.24%
-United States Treasury 03/06/20250.11%
Top 10 Concentration: 112.39%Report Date: Jun 30, 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 $693.0M in net assets. CAOS expense ratio is 0.63%, holding 17 positions across various sectors. 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 RFR USD SOFR/4.03000 10/04/23-10Y LCH (89.8%), Forward Foreign Currency Contract (15.0%), F/C Canola Futr (Wce) Nov26 11/13/2026 (7.1%), Livermore Valley Joint Unified School District/Ca 4 08/01/2046 (0.2%), United States Treasury 03/06/2025 (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.

Compare CAOS

CAOS vs SPYCAOS vs QQQCAOS vs VOOCAOS vs VTICAOS vs IVVCAOS vs SCHDCAOS vs VYMCAOS vs VXUS
1 Month
+0.18%
YTD
+0.82%
1 Year
+1.90%
3 Year
+3.52%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-RFR USD SOFR/4.03000 10/04/23-10Y LCHOther89.77%
2-Forward Foreign Currency ContractOther15.03%
3-F/C Canola Futr (Wce) Nov26 11/13/2026Other7.11%
4-Livermore Valley Joint Unified School District/Ca 4 08/01/2046Other0.24%
5-United States Treasury 03/06/2025Other0.11%
6-Square 4.53 2025-10-14Other0.09%
7-Spx Us 09/18/26 P2500Other0.03%
8-Cds Simon Property Group LpOther0.01%
9-Puerto Rico ComwlthOther-
10-Spy 09/18/2026 10.01 POther-