Compare ETFs: CAOS

CAOS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
CAOS	Alpha Architect Tail Risk ETF	89.90	-	531.41M	0.63%	-	-

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
CAOS	2.70%	3.16%	-	-	5.61%

Top 25 Holdings

CAOS - Alpha Architect Tail Risk ETF
No.	Symbol	Name	Weight
1	2SPY. 260320P10010010	SPY 03/20/2026 10010.01 P	93.74%
2	2SPY. 251219P10010010	SPY 12/19/2025 10010.01 P	93.62%
3	SPX. 251219P12000000	SPX US 12/19/25 P12000	18.85%
4	2SPY. 260320C00010010	SPY 03/20/2026 10.01 C	6.85%
5	2SPY. 251219C00010010	2SPY US 12/19/25 C10.01 FLX	6.77%
6	SPX. 260320P12000000	SPX US 03/20/26 P12000	2.90%
7	Cash&Other	Cash & Other	0.16%
8	SPX. 260320P02500000	SPX US 03/20/26 P2500	0.16%
9	SPX. 260417P02500000	SPX US 04/17/26 P2500	0.12%
10	SPX. 260220P02500000	SPX US 02/20/26 P2500	0.07%
11	SPX. 260116P02500000	SPX US 01/16/26 P2500	0.01%
12	2QQQ. 251230C10005010	QQQ 12/30/2025 10005.01 C	0.00%
13	2QQQ. 251230P00015010	QQQ 12/30/2025 15.01 P	0.00%
14	2SPY. 251219C10010010	SPY 12/19/2025 10010.01 C	0.00%
15	2SPY. 251219P00010010	SPY 12/19/2025 10.01 P	0.00%
16	2SPY. 260320C10010010	SPY 03/20/2026 10010.01 C	0.00%
17	2SPY. 260320P00010010	SPY 03/20/2026 10.01 P	0.00%
18	FGXXX	First American Government Obligations Fund	0.00%
19	SPX. 251219P02500000	SPX US 12/19/25 P2500	0.00%
20	SPX. 260320P11000000	SPX US 03/20/26 P11000	-2.33%
21	2QQQ. 251230C00015010	QQQ 12/30/2025 15.01 C	-6.47%
22	SPX. 251219P11000000	SPX US 12/19/25 P11000	-15.18%
23	2QQQ. 251230P10005010	QQQ 12/30/2025 10005.01 P	-99.31%
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View CAOS holdings

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