Cboe US - Delayed Quote USD

Alpha Architect Tail Risk ETF (CAOS)

83.42 -0.00 (-0.00%)
At close: April 26 at 2:05 PM EDT
Key Events
Loading Chart for CAOS
DELL
  • Previous Close 83.42
  • Open 83.44
  • Bid 83.37 x 1000
  • Ask 83.46 x 1100
  • Day's Range 83.38 - 83.44
  • 52 Week Range 77.16 - 84.93
  • Volume 1,050
  • Avg. Volume 4,058
  • Net Assets 182.33M
  • NAV 83.47
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.37%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.63%

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.

Alpha Architect

Fund Family

Options Trading

Fund Category

182.33M

Net Assets

2013-08-14

Inception Date

Performance Overview: CAOS

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

CAOS
0.37%
Category
4.36%
 

1-Year Return

CAOS
8.20%
Category
16.22%
 

3-Year Return

CAOS
0.23%
Category
6.02%
 

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Holdings: CAOS

Top 1 Holdings (64.52% of Total Assets)

SymbolCompany% Assets
BOXX
Alpha Architect 1-3 Month Box ETF 64.52%

Sector Weightings

SectorCAOS
Technology   30.76%
Healthcare   12.53%
Industrials   8.25%
Energy   3.78%
Real Estate   2.30%
Utilities   2.15%

Related ETF News

Research Reports: CAOS

  • EGP: Lowering target price to $174.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • FR: Lowering target price to $51.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • EGP: Lowering target price to $175.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • HIW: Lowering target price to $25.00

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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