Alpha Architect Tail Risk ETF (CAOS)
- Expense ratio0.61%
- Net assets$707.3M
- Dividend yield0.00%
- 1-year return+1.56%
- Holdings1
CAOS ETF price chart
CAOS quote & trading statistics
CAOS performance
Total return · as of October 17, 2026- YTD+2.01%
- 1 year+1.56%
- 3 years+3.69%/yr
- 5 years+1.38%/yr
- 10 years+3.33%/yr
- 1Y volatility
- 0.98%
- 3Y volatility
- 1.56%
- 3Y Sharpe ratio
- -0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CAOS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.05% |
This holding makes up 0.1% of the fund. As of October 17, 2026.
About Alpha Architect Tail Risk ETF
The fund is an actively managed exchange-traded fund ("ETF"). The fund 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.
CAOS ETF FAQ
What is the CAOS expense ratio?
Alpha Architect Tail Risk ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in CAOS?
Alpha Architect Tail Risk ETF has about $707.3M in net assets.
What are the top holdings of CAOS?
The largest positions in CAOS are First American Funds Inc. - Government Obligations Fund (0.05%). The fund holds 1 securities in total.
How has CAOS performed?
CAOS returned +1.56% over the past year and +1.38% a year over the past five years, including reinvested distributions.
Does CAOS pay dividends?
CAOS has a dividend yield of 0.00%.
When was CAOS launched?
Alpha Architect Tail Risk ETF began trading on August 14, 2013.