Alpha Architect Tail Risk ETF (CAOS)

Assets	$418.54M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	4.69M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+4.20%

Volume	11,062
Open	89.23
Previous Close	89.11
Day's Range	89.12 - 89.24
52-Week Low	85.64
52-Week High	92.11
Beta	0.09
Holdings	16
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

120.43% of assets

Name	Symbol	Weight
SPY 09/19/2025 10010.01 P	2SPY. 250919P10010010	88.85%
SPX US 09/19/25 P11000	SPX. 250919P11000000	24.97%
SPY 09/19/2025 10.01 C	2SPY. 250919C00010010	6.02%
First American Government Obligations Fund	FGXXX	0.22%
SPX US 12/19/25 P2500	SPX. 251219P02500000	0.20%
SPX US 11/21/25 P2500	SPX. 251121P02500000	0.12%
SPX US 10/17/25 P2500	SPX. 251017P02500000	0.04%
SPX US 09/19/25 P2500	SPX. 250919P02500000	0.01%
QQQ 09/30/2025 10005.01 C	2QQQ. 250930C10005010	0.00%
QQQ 09/30/2025 15.01 P	2QQQ. 250930P00015010	0.00%