Alpha Architect Tail Risk ETF (CAOS)

NYSE
Currency in USD
88.80
-0.02(-0.02%)
Closed·
After Hours
88.800.00(0.00%)
·
Day's Range
88.7488.86
52 wk Range
85.2193.93

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
88.82
Price Open
88.86
Volume
19,434
Average Vol. (3m)
28,808
1-Year Change
4.13%
Day’s Range
88.74-88.86
52-Week Range
85.21-93.93
Market Cap
349.70B
Expense Ratio
0.63%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0151,0121,0531,1141,0261,364
Fund Return+1.53%+1.22%+5.34%+3.65%+0.52%+3.15%
Rank in Category614511411210140
Percentile Rank383174819976

Spy 09/19/2025 10010.01 P

-175.71%--385

Option on S&P 500 PR

-56.86%--226

Spy 09/19/2025 10.01 C

-11.13%--385

Option on S&P 500 PR

-3.39%--14

Option on S&P 500 PR

-0.42%--4,334

Option on S&P 500 PR

-0.37%--4,384

Option on S&P 500 PR

-0.37%--4,534

Option on S&P 500 PR

-0.01%--36

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
-
0
Equity Type
ETF

FAQ

How is the performance of CAOS?

As of 12 Jul 2025, CAOS is trading at a price of 88.80, with a previous close of 88.82. The stock has fluctuated within a day range of 88.74 to 88.86, while its 52-week range spans from 85.21 to 93.93.

What is the current price of CAOS?

The CAOS stock price today is 88.80.

What is the P/E ratio of CAOS?

The P/E ratio for CAOS is 22.33.

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 Neutral.

What is the CAOS market cap?

The market cap for CAOS is 415.04M.
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