Compare ETFs: CAOS

CAOS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
CAOS	Alpha Architect Tail Risk ETF	89.24	0.15%	418.54M	0.63%	-	-

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
CAOS	1.94%	4.20%	-	-	6.02%

CAOS - Alpha Architect Tail Risk ETF
No.	Symbol	Name	Weight
1	2SPY. 250919P10010010	SPY 09/19/2025 10010.01 P	88.85%
2	SPX. 250919P11000000	SPX US 09/19/25 P11000	24.97%
3	2SPY. 250919C00010010	SPY 09/19/2025 10.01 C	6.02%
4	FGXXX	First American Government Obligations Fund	0.22%
5	SPX. 251219P02500000	SPX US 12/19/25 P2500	0.20%
6	SPX. 251121P02500000	SPX US 11/21/25 P2500	0.12%
7	SPX. 251017P02500000	SPX US 10/17/25 P2500	0.04%
8	SPX. 250919P02500000	SPX US 09/19/25 P2500	0.01%
9	2QQQ. 250930C10005010	QQQ 09/30/2025 10005.01 C	0.00%
10	2QQQ. 250930P00015010	QQQ 09/30/2025 15.01 P	0.00%
11	2SPY. 250919C10010010	SPY 09/19/2025 10010.01 C	0.00%
12	2SPY. 250919P00010010	SPY 09/19/2025 10.01 P	0.00%
13	Cash&Other	Cash & Other	-0.03%
14	2QQQ. 250930C00015010	QQQ 09/30/2025 15.01 C	-0.05%
15	2QQQ. 250930P10005010	QQQ 09/30/2025 10005.01 P	-0.90%
16	SPX. 250919P10000000	SPX US 09/19/25 P10000	-19.46%
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View CAOS holdings