Alpha Architect Tail Risk ETF (CAOS)

Assets	$373.69M
Expense Ratio	0.63%
PE Ratio	25.21
Shares Out	4.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.05%

Volume	14,533
Open	88.26
Previous Close	88.30
Day's Range	88.26 - 88.37
52-Week Low	82.99
52-Week High	93.93
Beta	0.11
Holdings	13
Inception Date	Mar 6, 2023

About CAOS

Fund Home Page

The 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 issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CAOS
• ETF Provider: Alpha Architect

Top 10 Holdings

253.33% of assets

Name	Symbol	Weight
Spy 06/20/2025 10010.01 P	n/a	175.45%
Option on S&P 500 PR	n/a	66.14%
Spy 06/20/2025 10.01 C	n/a	10.25%
Option on S&P 500 PR	n/a	0.55%
Option on S&P 500 PR	n/a	0.52%
First American Government Obligations Fund	FGXXX	0.25%
Option on S&P 500 PR	n/a	0.19%
Spy 06/20/2025 10010.01 C	n/a	-0.00%
Spy 06/20/2025 10.01 P	n/a	-0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.02%