Alpha Architect Tail Risk ETF (CAOS)

Find here information about the Alpha Architect Tail Risk ETF ETF (NYSE:CAOS). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

89.33

-0.11(-0.12%)

Real-time Data·20:13:51

Day's Range

89.29

89.41

52 wk Range

85.73

92.11

Day's Range

89.2989.41

52 wk Range

85.7392.11

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 89.44
Price Open: 89.33
Volume: 8,417
Average Vol. (3m): 34,891
1-Year Change: 4.09%
Day’s Range: 89.29-89.41
52-Week Range: 85.73-92.11
Market Cap: 400.94B
Expense Ratio: 0.63%

Total Assets: 418.71M
Shares Outstanding: 4.71M
Net Assets Value: 88.82
ROI (TTM): -
ROA: 16.98%
ROE: 34.72%
DTC: 35.86
Dividends (TTM): -
Dividend Yield: -
Inception Date: Aug 14, 2013
Asset Class: Other
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Alpha Architect
Underlying / Benchmark: S&P 500 TR USD
Domicile: United States
Number of Holdings: 19
ISIN: -
Beta: -0.03

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 89.44
Price Open: 89.33
Volume: 8,417
Average Vol. (3m): 34,891
1-Year Change: 4.09%
Day’s Range: 89.29-89.41
52-Week Range: 85.73-92.11
Market Cap: 400.94B
Expense Ratio: 0.63%
Total Assets: 418.71M
Shares Outstanding: 4.71M
Net Assets Value: 88.82
ROI (TTM): -
ROA: 16.98%

ROE: 34.72%
DTC: 35.86
Dividends (TTM): -
Dividend Yield: -
Inception Date: Aug 14, 2013
Asset Class: Other
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Alpha Architect
Underlying / Benchmark: S&P 500 TR USD
Domicile: United States
Number of Holdings: 19
ISIN: -
Beta: -0.03

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Sell

Technical Indicators

Strong Sell

Moving Averages

Neutral

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,015	1,002	1,039	1,142	1,047	1,359
Fund Return	+1.54%	+0.21%	+3.89%	+4.53%	+0.92%	+3.11%
Rank in Category	151	160	119	108	100	51
Percentile Rank	94	95	79	80	99	88

Holdings


Option On Spdr® S&P 500® Etf Sep25	-	177.29%	-	-	399
Option on S&P 500 PR	-	52.02%	-	-	232
Option On Spdr® S&P 500® Etf Sep25	-	11.62%	-	-	399
Put On S&P 500 Aug25	-	0.48%	-	-	640
Option on S&P 500 PR	-	0.37%	-	-	4,000
Option on S&P 500 PR	-	0.31%	-	-	4,060
Option on S&P 500 PR	-	0.26%	-	-	4,216
Option on S&P 500 PR	-	0.23%	-	-	4,514
Qqq 09/30/2025 10005.01 C	-	0.00%	-	-	4
Qqq 09/30/2025 15.01 P	-	0.00%	-	-	4

Alpha Architect Tail Risk ETF Company Profile

EA Series Trust - Alpha Architect Tail Risk ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Arin Risk Advisors, LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. EA Series Trust - Alpha Architect Tail Risk ETF was formed on August 14, 2013 and is domiciled in United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of CAOS?

As of 29 Aug 2025, CAOS is trading at a price of 89.33, with a previous close of 89.44. The stock has fluctuated within a day range of 89.29 to 89.41, while its 52-week range spans from 85.73 to 92.11.

What is the current price of CAOS?

The CAOS stock price today is 89.33.

What is the ticker symbol for Alpha Architect Tail Risk?

The ticker symbol for Alpha Architect Tail Risk is CAOS.

What is the CAOS premarket price?

CAOS's last pre-market stock price is 89.44.

What is the CAOS after hours price?

CAOS's last after hours stock price is 89.44.

What is the P/E ratio of CAOS?

The P/E ratio for CAOS is 23.37.

What is CAOS?

CAOS is an ETF issued by Alpha Architect and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is CAOS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CAOS market cap?

The market cap for CAOS is 499.42M.

NSE 30

5,116.08

-10.72

-0.21%

NSE All Share

140,295.47

-261.77

-0.19%

US 30

45,528.20

-108.7

-0.24%

US 500

6,459.00

-42.9

-0.66%

FTSE 100

9,187.34

-29.48

-0.32%

DAX

23,919.62

-120.30

-0.50%

South Africa Top 40

94,184.64

-49.95

-0.05%

Market Movers

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First HoldCo	32.50	-0.15%	19.93M
Zenith Bank	66.00	-4.35%	17.35M
Lafarge Africa	130.00	0.00%	7.18M
MTN Nigeria	435.00	0.00%	1.01M

Name	Last	Chg. %	Vol.
Learn Africa	7.800	+9.86%	1.03M
Union Dicon Salt	12.10	+8.04%	1.00M
Prestige	1.74	+6.75%	1.48M
Academy Press	9.55	+6.11%	1.27M
Omatek Ventures	1.40	+6.06%	419.99K
Berger Paints	36.90	+5.73%	1.01M
Rtbriscoe	3.54	+5.36%	4.81M

Name	Last	Chg. %	Vol.
John Holt PLC	6.30	-10.00%	693.33K
Lasaco Assurance PLC	3.00	-9.64%	8.04M
Guinea Insurance PLC	1.42	-7.79%	6.97M
Universal Insurance PLC	1.20	-6.25%	19.53M
Secure Electronic Tech	0.85	-5.56%	33.17M
Mansard Ins	15.600	-5.45%	1.47M
Cutix	3.500	-5.15%	4.10M

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Alpha Architect Tail Risk ETF (CAOS)

Key Statistics

Technical Analysis

Performance

Holdings

Option On Spdr® S&P 500® Etf Sep25

Option on S&P 500 PR

Option On Spdr® S&P 500® Etf Sep25

Put On S&P 500 Aug25

Option on S&P 500 PR

Option on S&P 500 PR

Option on S&P 500 PR

Option on S&P 500 PR

Qqq 09/30/2025 10005.01 C

Qqq 09/30/2025 15.01 P

Alpha Architect Tail Risk ETF Company Profile

FAQ

How is the performance of CAOS?

What is the current price of CAOS?

What is the ticker symbol for Alpha Architect Tail Risk?

What is the CAOS premarket price?

What is the CAOS after hours price?

What is the P/E ratio of CAOS?

What is CAOS?

From a Technical Analysis Perspective, Is CAOS a Buy or Sell?

What is the CAOS market cap?