CAOS ETF largest country is US at 92.8% as of Jun 30, 2026
CAOS ETF largest country is US at 92.8% as of Jun 30, 2026
$90.44
AUM$693M
TER0.63%
Holdings17
See how much of CAOS you already own
CAOS ETF largest country is US at 92.8% as of Jun 30, 2026
$90.44
Alpha Architect Tail Risk ETF
AUM$693M
TER0.63%
Holdings17
See how much of CAOS you already own
US is CAOS's largest country exposure at 92.8% of the fund as of Jun 30, 2026. CAOS is Alpha Architect Tail Risk ETF.
CAOS ETF Geographic Allocation
CAOS geographic allocation spans US (92.8%), Australia (0.0%), Sweden (-0.1%). The fund covers 3 regions.
CAOS country exposure helps investors assess international diversification and geopolitical risk. CAOS sectors alongside geography give a fuller picture of portfolio allocation.