BATS:CAOS Alpha Architect Tail Risk ETF (CAOS) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free CAOS Stock Alerts $84.31 +0.19 (+0.23%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$84.13▼$84.3150-Day Range$83.30▼$84.4252-Week Range N/AVolume2,717 shsAverage VolumeN/AMarket Capitalization$186.33 millionAssets Under Management$187.31 millionDividend YieldN/ANet Expense Ratio0.63% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Alpha Architect Tail Risk ETF alerts: Email Address About Alpha Architect Tail Risk ETFThe Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund combines an options overlay strategy and protective options on the S&P 500 index with managing the funds fixed income collateral. The fund seeks income and capital appreciation. CAOS was launched on Mar 6, 2023 and is managed by Alpha Architect.Read More CAOS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CAOS ETF News HeadlinesJanuary 18, 2024 | seekingalpha.comRight Tail Capital Q4 2023 Investor LetterOctober 23, 2023 | seekingalpha.comGold ETF ComparisonAugust 24, 2023 | investing.comAlpha Architect Value Momentum Trend ETF (VMOT)August 3, 2023 | finance.yahoo.comCAOS - EA Series Trust - Alpha Architect Tail Risk ETFJune 14, 2023 | seekingalpha.comTBX ProShares Short 7-10 Year Treasury ETFMay 14, 2023 | investing.comAlpha Architect International Quantitative Value ETF (IVAL)May 12, 2023 | investing.comFreedom 100 Emerging Markets ETF (FRDM)May 12, 2023 | investing.comGlobal X NASDAQ 100® Tail Risk ETF (QTR)See More Headlines Receive CAOS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAlpha Architect Fund NameAlpha Architect Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CAOS Inception Date3/3/2023 Fund ManagerLawrence Lempert, Joseph DeSipio WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$187.31 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,210,000Beta0.18 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Alpha Architect Tail Risk ETF ExpensesTypeCAOSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.63%0.57%0.54%0.56%0.51%Other Expenses0.18%0.28%0.54%0.51%0.58%Total Expense0.81%0.63%0.70%0.68%0.70%Fee Waiver-0.18%-0.19%-0.55%-0.34%-0.56%Net Expense0.63%0.61%0.60%0.63%0.58% Alpha Architect Tail Risk ETF (CAOS) HoldingsTop 10 CAOS HoldingsAlpha Architect 1-3 Month Box ETF(BATS:BOXX)Holding Weight: 64.61%SPX US 06/21/24 C4000Holding Weight: 30.71%SPX US 06/21/24 P8200Holding Weight: 30.55%Cash & OtherHolding Weight: 0.37%SPY 06/21/2024 1.01 CHolding Weight: 0.34%SPXW US 06/07/24 P5250Holding Weight: 0.30%SPY 06/21/2024 1001.01 PHolding Weight: 0.30%SPY 09/20/2024 1.01 CHolding Weight: 0.22%SPY 09/20/2024 1001.01 PHolding Weight: 0.19%First American Government Obligations Fund 12/01/2031Holding Weight: 0.18%Full Holdings Details Similar ETFsFT Vest U.S. Equity Deep Buffer ETF OctoberBATS:DOCTFT Vest U.S. Equity Deep Buffer ETF JuneBATS:DJUNDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPInnovator U.S. Equity Ultra Buffer ETF - AugustBATS:UAUGInnovator U.S. Equity Buffer ETF - MarchBATS:BMARInstitutional OwnershipInsight Advisors LLC PASold 10,295 shares on 5/7/2024Ownership: 80.700%Empirical Finance LLCBought 3,586 shares on 5/6/2024Ownership: 0.574%Commonwealth Equity Services LLCBought 2,847 shares on 4/30/2024Ownership: 0.437%View All Institutional Transactions CAOS ETF - Frequently Asked Questions How have CAOS shares performed in 2024? Alpha Architect Tail Risk ETF's stock was trading at $83.1084 at the beginning of 2024. Since then, CAOS stock has increased by 1.4% and is now trading at $84.3120. View the best growth stocks for 2024 here. What does CAOS invest in? Alpha Architect Tail Risk ETF is a equity fund issued by Alpha Architect. CAOS focuses on large cap investments. The fund's investments total to approximately $187.31 million assets under management. What is the management fee for Alpha Architect Tail Risk ETF? Alpha Architect Tail Risk ETF's management fee is 0.63% and has other expenses of 0.18%. However, CAOS has a fee waiver of -0.18% to reimburse the expenses. The net expense ratio for CAOS is 0.63%. When did Alpha Architect Tail Risk ETF's stock split? Alpha Architect Tail Risk ETF shares reverse split before market open on Thursday, March 23rd 2023. The 1-8 reverse split was announced on Thursday, March 23rd 2023. The number of shares owned by shareholders was adjusted after the market closes on Thursday, March 23rd 2023. An investor that had 100 shares of stock prior to the reverse split would have 13 shares after the split. Who are Alpha Architect Tail Risk ETF's major shareholders? Alpha Architect Tail Risk ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Insight Advisors LLC PA (80.70%), Empirical Finance LLC (0.57%) and Commonwealth Equity Services LLC (0.44%). How do I buy shares of Alpha Architect Tail Risk ETF? Shares of CAOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:CAOS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.