Alpha Architect Tail Risk ETFCAOS
Type
ETF
Peer group
Alternative
Net assets
$667.3M
Expense ratio
0.63%
1-year return
+1.2%
3 years, a year
+3.5%
5 years, a year
—
Holdings
12
What it aims to do.
The Alpha Architect Tail Risk ETF (the Fund) seeks to maximize total return through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 06/18/2026 10010.01 P | 89.77% |
| Spx US 06/18/26 P12000 | 21.45% |
| Spy 06/18/2026 10.01 C | 6.18% |
| Spx US 06/18/26 P2500 | 0.26% |
| Spxw US 04/02/26 P6400 | 0.08% |
| First American Government Obligations Fund | 0.05% |
| Spx US 05/15/26 P2500 | 0.04% |
| Spx US 04/17/26 P2500 | 0.01% |
| Spy 06/18/2026 10010.01 C | 0.00% |
| Spy 06/18/2026 10.01 P | 0.00% |
More on CAOS.
- CAOS overview
- CAOS holdings
- CAOS risk
- CAOS costs
- CAOS money in and out
- CAOS share classes
- Compare CAOS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.