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The Fund is an actively managed & will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as large cap companies. Even if the Index price fails to appreciate in value, the Fund may realize gains from the option premiums paid to the Fund when such options expire worthless or when the value of such options decreases over time. These gains are attributable to the decrease in value of the SPX Options sold over time and is typically referred to as "theta". In cases where the Index falls below certain price levels, the Fund will experience gains and losses that are in line with the movement of the Index. The difference between the Index price and the strike prices of the Fund's SPX Options determines the extent of the Fund's market exposure to the Index. If the Index price remains above the strike price, the Fund will have modest Index exposure. If the Index price trades below the strike price, the Fund will have greater Index exposure. In cases where the Index price rises above certain levels, then the Fund will experience gains only up to the amount of option premium initially received.
Alpha Architect Tail Risk ETF trades on the BATS stock market under the symbol CAOS.
As of June 12, 2026, CAOS stock price declined to $90.44 with 28,194 million shares trading.
CAOS has a beta of -0.04, meaning it tends to be less sensitive to market movements. CAOS has a correlation of 0.12 to the broad based SPY ETF.
CAOS has a market cap of $719.35 million. This is considered a Small Cap stock.
In the last 3 years, CAOS traded as high as $93.93 and as low as $80.27.
CAOS has underperformed the market in the last year with a return of +1.8%, while the SPY ETF gained +24.1%. In the last 3 month period, CAOS fell short of the market, returning -0.1%, while SPY returned +11.6%. However, in the most recent 2 weeks CAOS has outperformed the stock market by returning 0.0%, while SPY returned -1.9%.
CAOS support price is $90.46 and resistance is $90.66 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CAOS shares will trade within this expected range on the day.
