Alpha Architect Tail Risk ETF
Limited financial coverage for CAOS.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event.
- CEO
- Oren Falkowitz
- IPO
- 2023
- HQ
- Newtown Square, PA, US
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Similar companies
Peers in the same neighborhood.
- 52W High
- $91.26
- 52W Low
- $89.52
- 50D MA
- $90.51
- 200D MA
- $90.46
- Beta
- 0.04
- RSI (14)
- 64
- Avg Volume
- 41.82K
No earnings-call transcripts are available for CAOS yet.
- Free Float
- 0.0%
- Shares Outstanding
- 4.69M
- Float Shares
- 0
of shares held by institutions
54 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Wealthcare Capital Management LLC | 1.04M | ▲ 20.47K |
| Insight Advisors, LLC/ Pa | 856.93K | ▼ 43.50K |
| Empowered Funds, LLC | 597.15K | 0 |
| Continuum Wealth Advisors, LLC | 460.19K | ▼ 112.92K |
| Hightower Advisors, LLC | 226.92K | ▲ 5.42K |
| Cultivar Capital, Inc. | 222.35K | ▲ 20.17K |
| Wealthcare Advisory Partners LLC | 207.58K | ▲ 20.74K |
| Jpl Wealth Management, LLC | 142.05K | ▲ 11.01K |
| Hill Island Financial LLC | 141.56K | ▲ 7.73K |
| Empirical Finance, LLC | 138.12K | ▼ 48.94K |
| Stokes Family Office, LLC | 95.33K | ▲ 95.33K |
| Strata Wealth Advisors, LLC | 94.34K | ▲ 7.87K |
Held by 1 ETFs
Biggest fund positions in CAOS by dollar value.
Our CAOS coverage
Recent articles, reports, and earnings notes.
No research on CAOS yet
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Generate CAOS report →CAOS: Better For Diversification Than Hedging
seekingalpha.com · Mar 11
CAOS: An Imperfect Hedging Tool
seekingalpha.com · Sep 26
CAOS: Hedging Against A Crash
seekingalpha.com · Jul 13
Alpha Architect Tail Risk ETF: Protect Your Portfolio From A Still-Possible Hard Economic Landing
seekingalpha.com · Mar 5
Odds & Ends: Alpha Architect Debuts Tail Risk ETF
etf.com · Mar 15
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