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.
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
- Conshohocken, NY, US
Price Chart
- 52W High
- $90.97
- 52W Low
- $88.67
- 50D MA
- $90.50
- 200D MA
- $90.24
- Beta
- 0.05
- Avg Volume
- 52.40K
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