CAOS ETF

$90.44

Returns Overview

1 Month
-0.11%
3 Months
-0.43%
6 Months
+0.70%
YTD
+0.64%
1 Year
+1.77%
3 Years (annualized)
+3.76%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CAOS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
S&P 500 Total Return Index(^SP500TR:SP)
This ETF (YTD)
+0.64%
Peer Avg (YTD)
+3.47%
vs Peers
-2.84%

CAOS ETF Performance

CAOS performance across multiple time periods: 1-month -0.11%, YTD 0.64%, 1-year 1.77%, 3-year 3.76%.

CAOS returns trail the peer average of 3.47% YTD. With an expense ratio of 0.63%, investors should weigh costs against performance when evaluating this ETF.

CAOS performance comparison shows side-by-side returns with another fund. CAOS alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.11%N/A
3 Months-0.43%N/A
6 Months+0.70%N/A
1 Year+1.77%N/A
3 Years+3.76%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized